东兴数字经济混合发起A(020440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
0.8739 |
0.8739 |
| 2 |
2025-04-29 |
0.8567 |
0.8567 |
| 3 |
2025-04-28 |
0.8524 |
0.8524 |
| 4 |
2025-04-25 |
0.8588 |
0.8588 |
| 5 |
2025-04-24 |
0.8914 |
0.8914 |
| 6 |
2025-04-23 |
0.9067 |
0.9067 |
| 7 |
2025-04-22 |
0.9118 |
0.9118 |
| 8 |
2025-04-21 |
0.9225 |
0.9225 |
| 9 |
2025-04-18 |
0.9173 |
0.9173 |
| 10 |
2025-04-17 |
0.9316 |
0.9316 |
| 11 |
2025-04-16 |
0.9006 |
0.9006 |
| 12 |
2025-04-15 |
0.8998 |
0.8998 |
| 13 |
2025-04-14 |
0.9029 |
0.9029 |
| 14 |
2025-04-11 |
0.8939 |
0.8939 |
| 15 |
2025-04-10 |
0.8390 |
0.8390 |
| 16 |
2025-04-09 |
0.8122 |
0.8122 |
| 17 |
2025-04-08 |
0.7868 |
0.7868 |
| 18 |
2025-04-07 |
0.8100 |
0.8100 |
| 19 |
2025-04-03 |
0.9336 |
0.9336 |
| 20 |
2025-04-02 |
0.9706 |
0.9706 |
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