东海启元添益6个月持有混合发起式C(023245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0440 |
1.0440 |
| 2 |
2026-04-29 |
1.0415 |
1.0415 |
| 3 |
2026-04-28 |
1.0379 |
1.0379 |
| 4 |
2026-04-27 |
1.0392 |
1.0392 |
| 5 |
2026-04-24 |
1.0347 |
1.0347 |
| 6 |
2026-04-23 |
1.0397 |
1.0397 |
| 7 |
2026-04-22 |
1.0479 |
1.0479 |
| 8 |
2026-04-21 |
1.0426 |
1.0426 |
| 9 |
2026-04-20 |
1.0445 |
1.0445 |
| 10 |
2026-04-17 |
1.0414 |
1.0414 |
| 11 |
2026-04-16 |
1.0373 |
1.0373 |
| 12 |
2026-04-15 |
1.0311 |
1.0311 |
| 13 |
2026-04-14 |
1.0299 |
1.0299 |
| 14 |
2026-04-13 |
1.0247 |
1.0247 |
| 15 |
2026-04-10 |
1.0239 |
1.0239 |
| 16 |
2026-04-09 |
1.0226 |
1.0226 |
| 17 |
2026-04-08 |
1.0183 |
1.0183 |
| 18 |
2026-04-07 |
1.0065 |
1.0065 |
| 19 |
2026-04-03 |
1.0060 |
1.0060 |
| 20 |
2026-04-02 |
1.0039 |
1.0039 |
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