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 |
2025-05-29 |
0.9396 |
0.9396 |
2 |
2025-05-28 |
0.9248 |
0.9248 |
3 |
2025-05-27 |
0.9293 |
0.9293 |
4 |
2025-05-26 |
0.9389 |
0.9389 |
5 |
2025-05-23 |
0.9386 |
0.9386 |
6 |
2025-05-22 |
0.9510 |
0.9510 |
7 |
2025-05-21 |
0.9559 |
0.9559 |
8 |
2025-05-20 |
0.9603 |
0.9603 |
9 |
2025-05-19 |
0.9592 |
0.9592 |
10 |
2025-05-16 |
0.9612 |
0.9612 |
11 |
2025-05-15 |
0.9645 |
0.9645 |
12 |
2025-05-14 |
0.9841 |
0.9841 |
13 |
2025-05-13 |
0.9793 |
0.9793 |
14 |
2025-05-12 |
0.9848 |
0.9848 |
15 |
2025-05-09 |
0.9765 |
0.9765 |
16 |
2025-05-08 |
0.9918 |
0.9918 |
17 |
2025-05-07 |
0.9968 |
0.9968 |
18 |
2025-05-06 |
1.0027 |
1.0027 |
19 |
2025-04-30 |
0.9877 |
0.9877 |
20 |
2025-04-29 |
0.9723 |
0.9723 |
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