东财价值启航C(018097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
0.6580 |
0.6580 |
| 2 |
2026-03-27 |
0.6564 |
0.6564 |
| 3 |
2026-03-26 |
0.6510 |
0.6510 |
| 4 |
2026-03-25 |
0.6604 |
0.6604 |
| 5 |
2026-03-24 |
0.6492 |
0.6492 |
| 6 |
2026-03-23 |
0.6410 |
0.6410 |
| 7 |
2026-03-20 |
0.6754 |
0.6754 |
| 8 |
2026-03-19 |
0.6871 |
0.6871 |
| 9 |
2026-03-18 |
0.7063 |
0.7063 |
| 10 |
2026-03-17 |
0.6820 |
0.6820 |
| 11 |
2026-03-16 |
0.7101 |
0.7101 |
| 12 |
2026-03-13 |
0.6975 |
0.6975 |
| 13 |
2026-03-12 |
0.7091 |
0.7091 |
| 14 |
2026-03-11 |
0.7170 |
0.7170 |
| 15 |
2026-03-10 |
0.7250 |
0.7250 |
| 16 |
2026-03-09 |
0.7030 |
0.7030 |
| 17 |
2026-03-06 |
0.7147 |
0.7147 |
| 18 |
2026-03-05 |
0.7179 |
0.7179 |
| 19 |
2026-03-04 |
0.7134 |
0.7134 |
| 20 |
2026-03-03 |
0.7137 |
0.7137 |
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