东海科技动力A(007439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.6957 |
1.6957 |
| 2 |
2026-04-20 |
1.6986 |
1.6986 |
| 3 |
2026-04-17 |
1.6867 |
1.6867 |
| 4 |
2026-04-16 |
1.6720 |
1.6720 |
| 5 |
2026-04-15 |
1.6436 |
1.6436 |
| 6 |
2026-04-14 |
1.6547 |
1.6547 |
| 7 |
2026-04-13 |
1.6386 |
1.6386 |
| 8 |
2026-04-10 |
1.6372 |
1.6372 |
| 9 |
2026-04-09 |
1.6187 |
1.6187 |
| 10 |
2026-04-08 |
1.6209 |
1.6209 |
| 11 |
2026-04-07 |
1.5673 |
1.5673 |
| 12 |
2026-04-03 |
1.5650 |
1.5650 |
| 13 |
2026-04-02 |
1.5673 |
1.5673 |
| 14 |
2026-04-01 |
1.5822 |
1.5822 |
| 15 |
2026-03-31 |
1.5591 |
1.5591 |
| 16 |
2026-03-30 |
1.5812 |
1.5812 |
| 17 |
2026-03-27 |
1.5819 |
1.5819 |
| 18 |
2026-03-26 |
1.5754 |
1.5754 |
| 19 |
2026-03-25 |
1.5921 |
1.5921 |
| 20 |
2026-03-24 |
1.5708 |
1.5708 |
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