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 |
2025-07-18 |
0.9879 |
0.9879 |
| 2 |
2025-07-17 |
0.9863 |
0.9863 |
| 3 |
2025-07-16 |
0.9776 |
0.9776 |
| 4 |
2025-07-15 |
0.9787 |
0.9787 |
| 5 |
2025-07-14 |
0.9628 |
0.9628 |
| 6 |
2025-07-11 |
0.9721 |
0.9721 |
| 7 |
2025-07-10 |
0.9499 |
0.9499 |
| 8 |
2025-07-09 |
0.9541 |
0.9541 |
| 9 |
2025-07-08 |
0.9635 |
0.9635 |
| 10 |
2025-07-07 |
0.9487 |
0.9487 |
| 11 |
2025-07-04 |
0.9531 |
0.9531 |
| 12 |
2025-07-03 |
0.9538 |
0.9538 |
| 13 |
2025-07-02 |
0.9494 |
0.9494 |
| 14 |
2025-07-01 |
0.9647 |
0.9647 |
| 15 |
2025-06-30 |
0.9776 |
0.9776 |
| 16 |
2025-06-27 |
0.9658 |
0.9658 |
| 17 |
2025-06-26 |
0.9695 |
0.9695 |
| 18 |
2025-06-25 |
0.9742 |
0.9742 |
| 19 |
2025-06-24 |
0.9394 |
0.9394 |
| 20 |
2025-06-23 |
0.9155 |
0.9155 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
