东海启元添益6个月持有混合发起式A(023244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9795 |
0.9795 |
| 2 |
2026-10-30 |
0.9780 |
0.9780 |
| 3 |
2026-10-29 |
0.9872 |
0.9872 |
| 4 |
2026-10-28 |
0.9983 |
0.9983 |
| 5 |
2026-10-27 |
0.9903 |
0.9903 |
| 6 |
2026-10-26 |
0.9927 |
0.9927 |
| 7 |
2026-10-23 |
0.9976 |
0.9976 |
| 8 |
2026-10-22 |
0.9950 |
0.9950 |
| 9 |
2026-10-21 |
1.0041 |
1.0041 |
| 10 |
2026-10-20 |
1.0041 |
1.0041 |
| 11 |
2026-10-19 |
1.0025 |
1.0025 |
| 12 |
2026-10-16 |
1.0046 |
1.0046 |
| 13 |
2026-10-15 |
1.0063 |
1.0063 |
| 14 |
2026-10-14 |
1.0108 |
1.0108 |
| 15 |
2026-10-13 |
1.0164 |
1.0164 |
| 16 |
2026-10-12 |
1.0148 |
1.0148 |
| 17 |
2026-10-09 |
1.0185 |
1.0185 |
| 18 |
2026-10-08 |
1.0206 |
1.0206 |
| 19 |
2026-09-30 |
1.0303 |
1.0303 |
| 20 |
2026-09-29 |
1.0343 |
1.0343 |
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