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 |
2026-02-27 |
1.7104 |
1.7104 |
| 2 |
2026-02-26 |
1.7263 |
1.7263 |
| 3 |
2026-02-25 |
1.6773 |
1.6773 |
| 4 |
2026-02-24 |
1.6591 |
1.6591 |
| 5 |
2026-02-13 |
1.6400 |
1.6400 |
| 6 |
2026-02-12 |
1.7133 |
1.7133 |
| 7 |
2026-02-11 |
1.6399 |
1.6399 |
| 8 |
2026-02-10 |
1.6385 |
1.6385 |
| 9 |
2026-02-09 |
1.6437 |
1.6437 |
| 10 |
2026-02-06 |
1.5754 |
1.5754 |
| 11 |
2026-02-05 |
1.6254 |
1.6254 |
| 12 |
2026-02-04 |
1.6758 |
1.6758 |
| 13 |
2026-02-03 |
1.7628 |
1.7628 |
| 14 |
2026-02-02 |
1.6889 |
1.6889 |
| 15 |
2026-01-30 |
1.7445 |
1.7445 |
| 16 |
2026-01-29 |
1.7663 |
1.7663 |
| 17 |
2026-01-28 |
1.7015 |
1.7015 |
| 18 |
2026-01-27 |
1.7426 |
1.7426 |
| 19 |
2026-01-26 |
1.7049 |
1.7049 |
| 20 |
2026-01-23 |
1.7360 |
1.7360 |
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