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 |
2026-03-17 |
1.6205 |
1.6205 |
| 2 |
2026-03-16 |
1.6495 |
1.6495 |
| 3 |
2026-03-13 |
1.6570 |
1.6570 |
| 4 |
2026-03-12 |
1.6658 |
1.6658 |
| 5 |
2026-03-11 |
1.6759 |
1.6759 |
| 6 |
2026-03-10 |
1.6751 |
1.6751 |
| 7 |
2026-03-09 |
1.6430 |
1.6430 |
| 8 |
2026-03-06 |
1.6658 |
1.6658 |
| 9 |
2026-03-05 |
1.6711 |
1.6711 |
| 10 |
2026-03-04 |
1.6535 |
1.6535 |
| 11 |
2026-03-03 |
1.6627 |
1.6627 |
| 12 |
2026-03-02 |
1.7092 |
1.7092 |
| 13 |
2026-02-27 |
1.7088 |
1.7088 |
| 14 |
2026-02-26 |
1.7302 |
1.7302 |
| 15 |
2026-02-25 |
1.7211 |
1.7211 |
| 16 |
2026-02-24 |
1.7030 |
1.7030 |
| 17 |
2026-02-13 |
1.6857 |
1.6857 |
| 18 |
2026-02-12 |
1.6992 |
1.6992 |
| 19 |
2026-02-11 |
1.6954 |
1.6954 |
| 20 |
2026-02-10 |
1.7105 |
1.7105 |
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