东海美丽中国C(022346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1234 |
1.1234 |
| 2 |
2026-10-30 |
1.0970 |
1.0970 |
| 3 |
2026-10-29 |
1.1271 |
1.1271 |
| 4 |
2026-10-28 |
1.1575 |
1.1575 |
| 5 |
2026-10-27 |
1.1421 |
1.1421 |
| 6 |
2026-10-26 |
1.1677 |
1.1677 |
| 7 |
2026-10-23 |
1.1786 |
1.1786 |
| 8 |
2026-10-22 |
1.1477 |
1.1477 |
| 9 |
2026-10-21 |
1.1694 |
1.1694 |
| 10 |
2026-10-20 |
1.1771 |
1.1771 |
| 11 |
2026-10-19 |
1.1704 |
1.1704 |
| 12 |
2026-10-16 |
1.1600 |
1.1600 |
| 13 |
2026-10-15 |
1.1595 |
1.1595 |
| 14 |
2026-10-14 |
1.1895 |
1.1895 |
| 15 |
2026-10-13 |
1.2146 |
1.2146 |
| 16 |
2026-10-12 |
1.2247 |
1.2247 |
| 17 |
2026-10-09 |
1.2515 |
1.2515 |
| 18 |
2026-10-08 |
1.2487 |
1.2487 |
| 19 |
2026-09-30 |
1.2714 |
1.2714 |
| 20 |
2026-09-29 |
1.2741 |
1.2741 |
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