东海数字经济混合发起式A(018886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0080 |
1.0080 |
| 2 |
2025-07-31 |
1.0123 |
1.0123 |
| 3 |
2025-07-30 |
1.0181 |
1.0181 |
| 4 |
2025-07-29 |
1.0312 |
1.0312 |
| 5 |
2025-07-28 |
1.0181 |
1.0181 |
| 6 |
2025-07-25 |
1.0219 |
1.0219 |
| 7 |
2025-07-24 |
1.0059 |
1.0059 |
| 8 |
2025-07-23 |
0.9895 |
0.9895 |
| 9 |
2025-07-22 |
0.9805 |
0.9805 |
| 10 |
2025-07-21 |
0.9822 |
0.9822 |
| 11 |
2025-07-18 |
0.9879 |
0.9879 |
| 12 |
2025-07-17 |
0.9863 |
0.9863 |
| 13 |
2025-07-16 |
0.9776 |
0.9776 |
| 14 |
2025-07-15 |
0.9787 |
0.9787 |
| 15 |
2025-07-14 |
0.9628 |
0.9628 |
| 16 |
2025-07-11 |
0.9721 |
0.9721 |
| 17 |
2025-07-10 |
0.9499 |
0.9499 |
| 18 |
2025-07-09 |
0.9541 |
0.9541 |
| 19 |
2025-07-08 |
0.9635 |
0.9635 |
| 20 |
2025-07-07 |
0.9487 |
0.9487 |
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