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 |
2026-10-30 |
0.9713 |
0.9713 |
| 2 |
2026-10-29 |
0.9805 |
0.9805 |
| 3 |
2026-10-28 |
0.9914 |
0.9914 |
| 4 |
2026-10-27 |
0.9835 |
0.9835 |
| 5 |
2026-10-26 |
0.9859 |
0.9859 |
| 6 |
2026-10-23 |
0.9908 |
0.9908 |
| 7 |
2026-10-22 |
0.9883 |
0.9883 |
| 8 |
2026-10-21 |
0.9973 |
0.9973 |
| 9 |
2026-10-20 |
0.9973 |
0.9973 |
| 10 |
2026-10-19 |
0.9957 |
0.9957 |
| 11 |
2026-10-16 |
0.9978 |
0.9978 |
| 12 |
2026-10-15 |
0.9996 |
0.9996 |
| 13 |
2026-10-14 |
1.0040 |
1.0040 |
| 14 |
2026-10-13 |
1.0096 |
1.0096 |
| 15 |
2026-10-12 |
1.0080 |
1.0080 |
| 16 |
2026-10-09 |
1.0117 |
1.0117 |
| 17 |
2026-10-08 |
1.0138 |
1.0138 |
| 18 |
2026-09-30 |
1.0236 |
1.0236 |
| 19 |
2026-09-29 |
1.0276 |
1.0276 |
| 20 |
2026-09-28 |
1.0275 |
1.0275 |
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