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 |
2026-02-27 |
1.0232 |
1.0232 |
| 2 |
2026-02-26 |
1.0160 |
1.0160 |
| 3 |
2026-02-25 |
1.0080 |
1.0080 |
| 4 |
2026-02-24 |
1.0034 |
1.0034 |
| 5 |
2026-02-13 |
0.9999 |
0.9999 |
| 6 |
2026-02-12 |
1.0057 |
1.0057 |
| 7 |
2026-02-11 |
1.0001 |
1.0001 |
| 8 |
2026-02-10 |
1.0029 |
1.0029 |
| 9 |
2026-02-09 |
1.0009 |
1.0009 |
| 10 |
2026-02-06 |
0.9920 |
0.9920 |
| 11 |
2026-02-05 |
0.9960 |
0.9960 |
| 12 |
2026-02-04 |
0.9985 |
0.9985 |
| 13 |
2026-02-03 |
0.9949 |
0.9949 |
| 14 |
2026-02-02 |
0.9774 |
0.9774 |
| 15 |
2026-01-30 |
0.9868 |
0.9868 |
| 16 |
2026-01-29 |
0.9903 |
0.9903 |
| 17 |
2026-01-28 |
0.9962 |
0.9962 |
| 18 |
2026-01-27 |
0.9997 |
0.9997 |
| 19 |
2026-01-26 |
0.9857 |
0.9857 |
| 20 |
2026-01-23 |
1.0018 |
1.0018 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
