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 |
2025-08-01 |
1.1458 |
1.1458 |
| 2 |
2025-07-31 |
1.1754 |
1.1754 |
| 3 |
2025-07-30 |
1.1514 |
1.1514 |
| 4 |
2025-07-29 |
1.1660 |
1.1660 |
| 5 |
2025-07-28 |
1.1123 |
1.1123 |
| 6 |
2025-07-25 |
1.0465 |
1.0465 |
| 7 |
2025-07-24 |
1.0471 |
1.0471 |
| 8 |
2025-07-23 |
1.0611 |
1.0611 |
| 9 |
2025-07-22 |
1.0593 |
1.0593 |
| 10 |
2025-07-21 |
1.0574 |
1.0574 |
| 11 |
2025-07-18 |
1.0615 |
1.0615 |
| 12 |
2025-07-17 |
1.0784 |
1.0784 |
| 13 |
2025-07-16 |
1.0177 |
1.0177 |
| 14 |
2025-07-15 |
1.0323 |
1.0323 |
| 15 |
2025-07-14 |
0.9734 |
0.9734 |
| 16 |
2025-07-11 |
0.9653 |
0.9653 |
| 17 |
2025-07-10 |
0.9712 |
0.9712 |
| 18 |
2025-07-09 |
0.9778 |
0.9778 |
| 19 |
2025-07-08 |
0.9883 |
0.9883 |
| 20 |
2025-07-07 |
0.9427 |
0.9427 |
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