东海数字经济混合发起式C(018887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9723 |
0.9723 |
| 2 |
2025-04-28 |
0.9642 |
0.9642 |
| 3 |
2025-04-25 |
0.9670 |
0.9670 |
| 4 |
2025-04-24 |
0.9675 |
0.9675 |
| 5 |
2025-04-23 |
0.9863 |
0.9863 |
| 6 |
2025-04-22 |
0.9819 |
0.9819 |
| 7 |
2025-04-21 |
0.9952 |
0.9952 |
| 8 |
2025-04-18 |
0.9844 |
0.9844 |
| 9 |
2025-04-17 |
0.9950 |
0.9950 |
| 10 |
2025-04-16 |
0.9886 |
0.9886 |
| 11 |
2025-04-15 |
0.9896 |
0.9896 |
| 12 |
2025-04-14 |
1.0020 |
1.0020 |
| 13 |
2025-04-11 |
0.9995 |
0.9995 |
| 14 |
2025-04-10 |
0.9791 |
0.9791 |
| 15 |
2025-04-09 |
0.9772 |
0.9772 |
| 16 |
2025-04-08 |
0.9427 |
0.9427 |
| 17 |
2025-04-07 |
0.9330 |
0.9330 |
| 18 |
2025-04-03 |
1.0062 |
1.0062 |
| 19 |
2025-04-02 |
1.0072 |
1.0072 |
| 20 |
2025-04-01 |
1.0059 |
1.0059 |
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