东财数字经济C(015097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.9117 |
1.9117 |
| 2 |
2025-12-26 |
1.8989 |
1.8989 |
| 3 |
2025-12-25 |
1.9249 |
1.9249 |
| 4 |
2025-12-24 |
1.9327 |
1.9327 |
| 5 |
2025-12-23 |
1.9076 |
1.9076 |
| 6 |
2025-12-22 |
1.8865 |
1.8865 |
| 7 |
2025-12-19 |
1.8123 |
1.8123 |
| 8 |
2025-12-18 |
1.8231 |
1.8231 |
| 9 |
2025-12-17 |
1.8724 |
1.8724 |
| 10 |
2025-12-16 |
1.7853 |
1.7853 |
| 11 |
2025-12-15 |
1.8216 |
1.8216 |
| 12 |
2025-12-12 |
1.8783 |
1.8783 |
| 13 |
2025-12-11 |
1.8579 |
1.8579 |
| 14 |
2025-12-10 |
1.9136 |
1.9136 |
| 15 |
2025-12-09 |
1.9189 |
1.9189 |
| 16 |
2025-12-08 |
1.8636 |
1.8636 |
| 17 |
2025-12-05 |
1.7618 |
1.7618 |
| 18 |
2025-12-04 |
1.7438 |
1.7438 |
| 19 |
2025-12-03 |
1.7279 |
1.7279 |
| 20 |
2025-12-02 |
1.7267 |
1.7267 |
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