东兴数字经济混合发起A(020440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.6263 |
1.6263 |
| 2 |
2026-03-04 |
1.6229 |
1.6229 |
| 3 |
2026-03-03 |
1.6579 |
1.6579 |
| 4 |
2026-03-02 |
1.7067 |
1.7067 |
| 5 |
2026-02-27 |
1.7141 |
1.7141 |
| 6 |
2026-02-26 |
1.7300 |
1.7300 |
| 7 |
2026-02-25 |
1.6808 |
1.6808 |
| 8 |
2026-02-24 |
1.6626 |
1.6626 |
| 9 |
2026-02-13 |
1.6434 |
1.6434 |
| 10 |
2026-02-12 |
1.7168 |
1.7168 |
| 11 |
2026-02-11 |
1.6434 |
1.6434 |
| 12 |
2026-02-10 |
1.6419 |
1.6419 |
| 13 |
2026-02-09 |
1.6471 |
1.6471 |
| 14 |
2026-02-06 |
1.5787 |
1.5787 |
| 15 |
2026-02-05 |
1.6288 |
1.6288 |
| 16 |
2026-02-04 |
1.6792 |
1.6792 |
| 17 |
2026-02-03 |
1.7664 |
1.7664 |
| 18 |
2026-02-02 |
1.6924 |
1.6924 |
| 19 |
2026-01-30 |
1.7481 |
1.7481 |
| 20 |
2026-01-29 |
1.7699 |
1.7699 |
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