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 |
2026-09-04 |
1.4367 |
1.4367 |
| 2 |
2026-08-28 |
1.4367 |
1.4367 |
| 3 |
2026-08-21 |
1.4367 |
1.4367 |
| 4 |
2026-08-14 |
1.4367 |
1.4367 |
| 5 |
2026-08-13 |
1.4270 |
1.4270 |
| 6 |
2026-08-12 |
1.4394 |
1.4394 |
| 7 |
2026-08-11 |
1.4306 |
1.4306 |
| 8 |
2026-08-10 |
1.4389 |
1.4389 |
| 9 |
2026-08-07 |
1.4460 |
1.4460 |
| 10 |
2026-08-06 |
1.4237 |
1.4237 |
| 11 |
2026-08-05 |
1.4171 |
1.4171 |
| 12 |
2026-08-04 |
1.3716 |
1.3716 |
| 13 |
2026-08-03 |
1.3340 |
1.3340 |
| 14 |
2026-07-31 |
1.3661 |
1.3661 |
| 15 |
2026-07-30 |
1.3447 |
1.3447 |
| 16 |
2026-07-29 |
1.3867 |
1.3867 |
| 17 |
2026-07-28 |
1.3976 |
1.3976 |
| 18 |
2026-07-27 |
1.4548 |
1.4548 |
| 19 |
2026-07-24 |
1.4258 |
1.4258 |
| 20 |
2026-07-23 |
1.4249 |
1.4249 |
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