东财数字经济混合C(015097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
2.5852 |
2.5852 |
| 2 |
2026-09-08 |
2.5649 |
2.5649 |
| 3 |
2026-09-07 |
2.5847 |
2.5847 |
| 4 |
2026-09-04 |
2.4298 |
2.4298 |
| 5 |
2026-09-03 |
2.4692 |
2.4692 |
| 6 |
2026-09-02 |
2.4793 |
2.4793 |
| 7 |
2026-09-01 |
2.5170 |
2.5170 |
| 8 |
2026-08-31 |
2.5774 |
2.5774 |
| 9 |
2026-08-28 |
2.5492 |
2.5492 |
| 10 |
2026-08-27 |
2.5988 |
2.5988 |
| 11 |
2026-08-26 |
2.5137 |
2.5137 |
| 12 |
2026-08-25 |
2.5038 |
2.5038 |
| 13 |
2026-08-24 |
2.5089 |
2.5089 |
| 14 |
2026-08-21 |
2.6194 |
2.6194 |
| 15 |
2026-08-20 |
2.5679 |
2.5679 |
| 16 |
2026-08-19 |
2.5454 |
2.5454 |
| 17 |
2026-08-18 |
2.7460 |
2.7460 |
| 18 |
2026-08-17 |
2.7639 |
2.7639 |
| 19 |
2026-08-14 |
2.6429 |
2.6429 |
| 20 |
2026-08-13 |
2.5918 |
2.5918 |
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