东海数字经济混合发起式C(018887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1966 |
1.1966 |
| 2 |
2026-03-04 |
1.1823 |
1.1823 |
| 3 |
2026-03-03 |
1.1855 |
1.1855 |
| 4 |
2026-03-02 |
1.2328 |
1.2328 |
| 5 |
2026-02-27 |
1.2520 |
1.2520 |
| 6 |
2026-02-26 |
1.2565 |
1.2565 |
| 7 |
2026-02-25 |
1.2502 |
1.2502 |
| 8 |
2026-02-24 |
1.2487 |
1.2487 |
| 9 |
2026-02-13 |
1.2482 |
1.2482 |
| 10 |
2026-02-12 |
1.2533 |
1.2533 |
| 11 |
2026-02-11 |
1.2396 |
1.2396 |
| 12 |
2026-02-10 |
1.2513 |
1.2513 |
| 13 |
2026-02-09 |
1.2449 |
1.2449 |
| 14 |
2026-02-06 |
1.2211 |
1.2211 |
| 15 |
2026-02-05 |
1.2275 |
1.2275 |
| 16 |
2026-02-04 |
1.2365 |
1.2365 |
| 17 |
2026-02-03 |
1.2515 |
1.2515 |
| 18 |
2026-02-02 |
1.2401 |
1.2401 |
| 19 |
2026-01-30 |
1.2723 |
1.2723 |
| 20 |
2026-01-29 |
1.2737 |
1.2737 |
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