东兴数字经济混合发起C(020441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.8727 |
1.8727 |
| 2 |
2026-09-08 |
1.8775 |
1.8775 |
| 3 |
2026-09-07 |
1.9026 |
1.9026 |
| 4 |
2026-09-04 |
1.8192 |
1.8192 |
| 5 |
2026-09-03 |
1.8901 |
1.8901 |
| 6 |
2026-09-02 |
1.8964 |
1.8964 |
| 7 |
2026-09-01 |
1.9282 |
1.9282 |
| 8 |
2026-08-31 |
1.9952 |
1.9952 |
| 9 |
2026-08-28 |
1.9602 |
1.9602 |
| 10 |
2026-08-27 |
2.0186 |
2.0186 |
| 11 |
2026-08-26 |
1.9490 |
1.9490 |
| 12 |
2026-08-25 |
1.9277 |
1.9277 |
| 13 |
2026-08-24 |
1.9688 |
1.9688 |
| 14 |
2026-08-21 |
2.0116 |
2.0116 |
| 15 |
2026-08-20 |
2.0056 |
2.0056 |
| 16 |
2026-08-19 |
2.0108 |
2.0108 |
| 17 |
2026-08-18 |
2.1925 |
2.1925 |
| 18 |
2026-08-17 |
2.1547 |
2.1547 |
| 19 |
2026-08-14 |
2.0254 |
2.0254 |
| 20 |
2026-08-13 |
2.0034 |
2.0034 |
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