东财数字经济A(015096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.3047 |
1.3047 |
| 2 |
2025-07-30 |
1.2932 |
1.2932 |
| 3 |
2025-07-29 |
1.3013 |
1.3013 |
| 4 |
2025-07-28 |
1.2409 |
1.2409 |
| 5 |
2025-07-25 |
1.2038 |
1.2038 |
| 6 |
2025-07-24 |
1.1987 |
1.1987 |
| 7 |
2025-07-23 |
1.2083 |
1.2083 |
| 8 |
2025-07-22 |
1.2113 |
1.2113 |
| 9 |
2025-07-21 |
1.2139 |
1.2139 |
| 10 |
2025-07-18 |
1.2181 |
1.2181 |
| 11 |
2025-07-17 |
1.2251 |
1.2251 |
| 12 |
2025-07-16 |
1.1842 |
1.1842 |
| 13 |
2025-07-15 |
1.1833 |
1.1833 |
| 14 |
2025-07-14 |
1.1127 |
1.1127 |
| 15 |
2025-07-11 |
1.1066 |
1.1066 |
| 16 |
2025-07-10 |
1.1134 |
1.1134 |
| 17 |
2025-07-09 |
1.1110 |
1.1110 |
| 18 |
2025-07-08 |
1.1106 |
1.1106 |
| 19 |
2025-07-07 |
1.0591 |
1.0591 |
| 20 |
2025-07-04 |
1.0738 |
1.0738 |
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