东海数字经济混合发起式A(018886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.4548 |
1.4548 |
| 2 |
2026-07-24 |
1.4258 |
1.4258 |
| 3 |
2026-07-23 |
1.4249 |
1.4249 |
| 4 |
2026-07-22 |
1.4486 |
1.4486 |
| 5 |
2026-07-21 |
1.4477 |
1.4477 |
| 6 |
2026-07-20 |
1.3649 |
1.3649 |
| 7 |
2026-07-17 |
1.3967 |
1.3967 |
| 8 |
2026-07-16 |
1.4817 |
1.4817 |
| 9 |
2026-07-15 |
1.5317 |
1.5317 |
| 10 |
2026-07-14 |
1.5791 |
1.5791 |
| 11 |
2026-07-13 |
1.5602 |
1.5602 |
| 12 |
2026-07-10 |
1.6199 |
1.6199 |
| 13 |
2026-07-09 |
1.6670 |
1.6670 |
| 14 |
2026-07-08 |
1.5908 |
1.5908 |
| 15 |
2026-07-07 |
1.6010 |
1.6010 |
| 16 |
2026-07-06 |
1.6101 |
1.6101 |
| 17 |
2026-07-03 |
1.6233 |
1.6233 |
| 18 |
2026-07-02 |
1.6398 |
1.6398 |
| 19 |
2026-07-01 |
1.7248 |
1.7248 |
| 20 |
2026-06-30 |
1.7399 |
1.7399 |
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