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 |
2026-02-27 |
1.6543 |
1.6543 |
| 2 |
2026-02-26 |
1.6750 |
1.6750 |
| 3 |
2026-02-25 |
1.6662 |
1.6662 |
| 4 |
2026-02-24 |
1.6487 |
1.6487 |
| 5 |
2026-02-13 |
1.6321 |
1.6321 |
| 6 |
2026-02-12 |
1.6451 |
1.6451 |
| 7 |
2026-02-11 |
1.6415 |
1.6415 |
| 8 |
2026-02-10 |
1.6560 |
1.6560 |
| 9 |
2026-02-09 |
1.6532 |
1.6532 |
| 10 |
2026-02-06 |
1.6214 |
1.6214 |
| 11 |
2026-02-05 |
1.6331 |
1.6331 |
| 12 |
2026-02-04 |
1.6507 |
1.6507 |
| 13 |
2026-02-03 |
1.6709 |
1.6709 |
| 14 |
2026-02-02 |
1.6605 |
1.6605 |
| 15 |
2026-01-30 |
1.6924 |
1.6924 |
| 16 |
2026-01-29 |
1.6829 |
1.6829 |
| 17 |
2026-01-28 |
1.6977 |
1.6977 |
| 18 |
2026-01-27 |
1.6968 |
1.6968 |
| 19 |
2026-01-26 |
1.6845 |
1.6845 |
| 20 |
2026-01-23 |
1.6893 |
1.6893 |
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