东海启元添益6个月持有混合发起式C(023245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.9918 |
0.9918 |
| 2 |
2025-12-30 |
0.9915 |
0.9915 |
| 3 |
2025-12-29 |
0.9929 |
0.9929 |
| 4 |
2025-12-26 |
0.9948 |
0.9948 |
| 5 |
2025-12-25 |
0.9938 |
0.9938 |
| 6 |
2025-12-24 |
0.9913 |
0.9913 |
| 7 |
2025-12-23 |
0.9899 |
0.9899 |
| 8 |
2025-12-22 |
0.9903 |
0.9903 |
| 9 |
2025-12-19 |
0.9908 |
0.9908 |
| 10 |
2025-12-18 |
0.9897 |
0.9897 |
| 11 |
2025-12-17 |
0.9906 |
0.9906 |
| 12 |
2025-12-16 |
0.9877 |
0.9877 |
| 13 |
2025-12-15 |
0.9899 |
0.9899 |
| 14 |
2025-12-12 |
0.9914 |
0.9914 |
| 15 |
2025-12-11 |
0.9909 |
0.9909 |
| 16 |
2025-12-10 |
0.9919 |
0.9919 |
| 17 |
2025-12-09 |
0.9921 |
0.9921 |
| 18 |
2025-12-08 |
0.9943 |
0.9943 |
| 19 |
2025-12-05 |
0.9925 |
0.9925 |
| 20 |
2025-12-04 |
0.9913 |
0.9913 |
微信公众号
证券之星APP
基本资料
