东财价值启航C(018097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.7624 |
0.7624 |
| 2 |
2026-02-26 |
0.7680 |
0.7680 |
| 3 |
2026-02-25 |
0.7656 |
0.7656 |
| 4 |
2026-02-24 |
0.7635 |
0.7635 |
| 5 |
2026-02-13 |
0.7659 |
0.7659 |
| 6 |
2026-02-12 |
0.7707 |
0.7707 |
| 7 |
2026-02-11 |
0.7794 |
0.7794 |
| 8 |
2026-02-10 |
0.7778 |
0.7778 |
| 9 |
2026-02-09 |
0.7818 |
0.7818 |
| 10 |
2026-02-06 |
0.7641 |
0.7641 |
| 11 |
2026-02-05 |
0.7748 |
0.7748 |
| 12 |
2026-02-04 |
0.7780 |
0.7780 |
| 13 |
2026-02-03 |
0.7791 |
0.7791 |
| 14 |
2026-02-02 |
0.7637 |
0.7637 |
| 15 |
2026-01-30 |
0.7721 |
0.7721 |
| 16 |
2026-01-29 |
0.7845 |
0.7845 |
| 17 |
2026-01-28 |
0.7863 |
0.7863 |
| 18 |
2026-01-27 |
0.7990 |
0.7990 |
| 19 |
2026-01-26 |
0.7986 |
0.7986 |
| 20 |
2026-01-23 |
0.8250 |
0.8250 |
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