东海启航6个月持有混合C(013377)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.9235 |
0.9235 |
| 2 |
2026-07-24 |
0.9140 |
0.9140 |
| 3 |
2026-07-23 |
0.9219 |
0.9219 |
| 4 |
2026-07-22 |
0.9231 |
0.9231 |
| 5 |
2026-07-21 |
0.9307 |
0.9307 |
| 6 |
2026-07-20 |
0.9117 |
0.9117 |
| 7 |
2026-07-17 |
0.9213 |
0.9213 |
| 8 |
2026-07-16 |
0.9456 |
0.9456 |
| 9 |
2026-07-15 |
0.9516 |
0.9516 |
| 10 |
2026-07-14 |
0.9601 |
0.9601 |
| 11 |
2026-07-13 |
0.9546 |
0.9546 |
| 12 |
2026-07-10 |
0.9720 |
0.9720 |
| 13 |
2026-07-09 |
0.9805 |
0.9805 |
| 14 |
2026-07-08 |
0.9705 |
0.9705 |
| 15 |
2026-07-07 |
0.9770 |
0.9770 |
| 16 |
2026-07-06 |
0.9856 |
0.9856 |
| 17 |
2026-07-03 |
0.9906 |
0.9906 |
| 18 |
2026-07-02 |
0.9827 |
0.9827 |
| 19 |
2026-07-01 |
0.9906 |
0.9906 |
| 20 |
2026-06-30 |
0.9929 |
0.9929 |
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