东海科技动力C(007463)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6324 |
1.6324 |
| 2 |
2026-04-16 |
1.6182 |
1.6182 |
| 3 |
2026-04-15 |
1.5907 |
1.5907 |
| 4 |
2026-04-14 |
1.6015 |
1.6015 |
| 5 |
2026-04-13 |
1.5859 |
1.5859 |
| 6 |
2026-04-10 |
1.5846 |
1.5846 |
| 7 |
2026-04-09 |
1.5667 |
1.5667 |
| 8 |
2026-04-08 |
1.5689 |
1.5689 |
| 9 |
2026-04-07 |
1.5170 |
1.5170 |
| 10 |
2026-04-03 |
1.5147 |
1.5147 |
| 11 |
2026-04-02 |
1.5170 |
1.5170 |
| 12 |
2026-04-01 |
1.5315 |
1.5315 |
| 13 |
2026-03-31 |
1.5091 |
1.5091 |
| 14 |
2026-03-30 |
1.5305 |
1.5305 |
| 15 |
2026-03-27 |
1.5312 |
1.5312 |
| 16 |
2026-03-26 |
1.5250 |
1.5250 |
| 17 |
2026-03-25 |
1.5411 |
1.5411 |
| 18 |
2026-03-24 |
1.5205 |
1.5205 |
| 19 |
2026-03-23 |
1.4987 |
1.4987 |
| 20 |
2026-03-20 |
1.5450 |
1.5450 |
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