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 |
2025-12-31 |
1.6507 |
1.6507 |
| 2 |
2025-12-30 |
1.6991 |
1.6991 |
| 3 |
2025-12-29 |
1.7206 |
1.7206 |
| 4 |
2025-12-26 |
1.6954 |
1.6954 |
| 5 |
2025-12-25 |
1.6955 |
1.6955 |
| 6 |
2025-12-24 |
1.7010 |
1.7010 |
| 7 |
2025-12-23 |
1.6606 |
1.6606 |
| 8 |
2025-12-22 |
1.6301 |
1.6301 |
| 9 |
2025-12-19 |
1.5610 |
1.5610 |
| 10 |
2025-12-18 |
1.5857 |
1.5857 |
| 11 |
2025-12-17 |
1.6271 |
1.6271 |
| 12 |
2025-12-16 |
1.5336 |
1.5336 |
| 13 |
2025-12-15 |
1.5947 |
1.5947 |
| 14 |
2025-12-12 |
1.6701 |
1.6701 |
| 15 |
2025-12-11 |
1.6166 |
1.6166 |
| 16 |
2025-12-10 |
1.6711 |
1.6711 |
| 17 |
2025-12-09 |
1.6799 |
1.6799 |
| 18 |
2025-12-08 |
1.6328 |
1.6328 |
| 19 |
2025-12-05 |
1.5311 |
1.5311 |
| 20 |
2025-12-04 |
1.4899 |
1.4899 |
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