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 |
2024-04-18 |
1.1933 |
1.1933 |
| 2 |
2024-04-17 |
1.1967 |
1.1967 |
| 3 |
2024-04-16 |
1.1901 |
1.1901 |
| 4 |
2024-04-15 |
1.2059 |
1.2059 |
| 5 |
2024-04-12 |
1.1996 |
1.1996 |
| 6 |
2024-04-11 |
1.1985 |
1.1985 |
| 7 |
2024-04-10 |
1.1966 |
1.1966 |
| 8 |
2024-04-09 |
1.2177 |
1.2177 |
| 9 |
2024-04-08 |
1.2077 |
1.2077 |
| 10 |
2024-04-03 |
1.2236 |
1.2236 |
| 11 |
2024-04-02 |
1.2207 |
1.2207 |
| 12 |
2024-04-01 |
1.2309 |
1.2309 |
| 13 |
2024-03-29 |
1.2215 |
1.2215 |
| 14 |
2024-03-28 |
1.2169 |
1.2169 |
| 15 |
2024-03-27 |
1.2119 |
1.2119 |
| 16 |
2024-03-26 |
1.2162 |
1.2162 |
| 17 |
2024-03-25 |
1.2167 |
1.2167 |
| 18 |
2024-03-22 |
1.2324 |
1.2324 |
| 19 |
2024-03-21 |
1.2425 |
1.2425 |
| 20 |
2024-03-20 |
1.2542 |
1.2542 |
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