东兴数字经济混合发起A(020440)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/12 |
1.0814 |
1.0814 |
2.357% |
2025/2/11 |
1.0565 |
1.0565 |
0.907% |
2025/2/10 |
1.047 |
1.047 |
0.722% |
2025/2/7 |
1.0395 |
1.0395 |
2.728% |
2025/2/6 |
1.0119 |
1.0119 |
3.013% |
2025/2/5 |
0.9823 |
0.9823 |
-6.546% |
2025/1/27 |
1.0511 |
1.0511 |
-7.919% |
2025/1/24 |
1.1415 |
1.1415 |
1.874% |
2025/1/23 |
1.1205 |
1.1205 |
-0.902% |
2025/1/22 |
1.1307 |
1.1307 |
-0.3% |
2025/1/21 |
1.1341 |
1.1341 |
0.791% |
2025/1/20 |
1.1252 |
1.1252 |
1.681% |
2025/1/17 |
1.1066 |
1.1066 |
1.411% |
2025/1/16 |
1.0912 |
1.0912 |
0.757% |
2025/1/15 |
1.083 |
1.083 |
-1.24% |
2025/1/14 |
1.0966 |
1.0966 |
5.28% |
2025/1/13 |
1.0416 |
1.0416 |
-0.582% |
2025/1/10 |
1.0477 |
1.0477 |
-3.125% |
2025/1/9 |
1.0815 |
1.0815 |
1.009% |
2025/1/8 |
1.0707 |
1.0707 |
1.315% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。