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 |
2025-06-04 |
0.9415 |
0.9415 |
| 2 |
2025-06-03 |
0.9372 |
0.9372 |
| 3 |
2025-05-30 |
0.9354 |
0.9354 |
| 4 |
2025-05-29 |
0.9471 |
0.9471 |
| 5 |
2025-05-28 |
0.9321 |
0.9321 |
| 6 |
2025-05-27 |
0.9367 |
0.9367 |
| 7 |
2025-05-26 |
0.9463 |
0.9463 |
| 8 |
2025-05-23 |
0.9460 |
0.9460 |
| 9 |
2025-05-22 |
0.9585 |
0.9585 |
| 10 |
2025-05-21 |
0.9634 |
0.9634 |
| 11 |
2025-05-20 |
0.9678 |
0.9678 |
| 12 |
2025-05-19 |
0.9667 |
0.9667 |
| 13 |
2025-05-16 |
0.9688 |
0.9688 |
| 14 |
2025-05-15 |
0.9720 |
0.9720 |
| 15 |
2025-05-14 |
0.9918 |
0.9918 |
| 16 |
2025-05-13 |
0.9870 |
0.9870 |
| 17 |
2025-05-12 |
0.9924 |
0.9924 |
| 18 |
2025-05-09 |
0.9841 |
0.9841 |
| 19 |
2025-05-08 |
0.9994 |
0.9994 |
| 20 |
2025-05-07 |
1.0044 |
1.0044 |
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