东财价值启航A(018096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
0.6705 |
0.6705 |
| 2 |
2026-03-27 |
0.6689 |
0.6689 |
| 3 |
2026-03-26 |
0.6634 |
0.6634 |
| 4 |
2026-03-25 |
0.6729 |
0.6729 |
| 5 |
2026-03-24 |
0.6616 |
0.6616 |
| 6 |
2026-03-23 |
0.6532 |
0.6532 |
| 7 |
2026-03-20 |
0.6881 |
0.6881 |
| 8 |
2026-03-19 |
0.7001 |
0.7001 |
| 9 |
2026-03-18 |
0.7197 |
0.7197 |
| 10 |
2026-03-17 |
0.6948 |
0.6948 |
| 11 |
2026-03-16 |
0.7235 |
0.7235 |
| 12 |
2026-03-13 |
0.7106 |
0.7106 |
| 13 |
2026-03-12 |
0.7225 |
0.7225 |
| 14 |
2026-03-11 |
0.7305 |
0.7305 |
| 15 |
2026-03-10 |
0.7386 |
0.7386 |
| 16 |
2026-03-09 |
0.7161 |
0.7161 |
| 17 |
2026-03-06 |
0.7281 |
0.7281 |
| 18 |
2026-03-05 |
0.7313 |
0.7313 |
| 19 |
2026-03-04 |
0.7267 |
0.7267 |
| 20 |
2026-03-03 |
0.7269 |
0.7269 |
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