东兴蓝海财富混合C(019166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
0.8180 |
0.8180 |
| 2 |
2026-02-12 |
0.8220 |
0.8220 |
| 3 |
2026-02-11 |
0.8160 |
0.8160 |
| 4 |
2026-02-10 |
0.8190 |
0.8190 |
| 5 |
2026-02-09 |
0.8160 |
0.8160 |
| 6 |
2026-02-06 |
0.8010 |
0.8010 |
| 7 |
2026-02-05 |
0.8040 |
0.8040 |
| 8 |
2026-02-04 |
0.8130 |
0.8130 |
| 9 |
2026-02-03 |
0.8080 |
0.8080 |
| 10 |
2026-02-02 |
0.7930 |
0.7930 |
| 11 |
2026-01-30 |
0.8210 |
0.8210 |
| 12 |
2026-01-29 |
0.8260 |
0.8260 |
| 13 |
2026-01-28 |
0.8350 |
0.8350 |
| 14 |
2026-01-27 |
0.8330 |
0.8330 |
| 15 |
2026-01-26 |
0.8190 |
0.8190 |
| 16 |
2026-01-23 |
0.8260 |
0.8260 |
| 17 |
2026-01-22 |
0.8200 |
0.8200 |
| 18 |
2026-01-21 |
0.8200 |
0.8200 |
| 19 |
2026-01-20 |
0.8140 |
0.8140 |
| 20 |
2026-01-19 |
0.8270 |
0.8270 |
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