东海启恒混合发起式C(025356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0498 |
1.0498 |
| 2 |
2026-02-26 |
1.0464 |
1.0464 |
| 3 |
2026-02-25 |
1.0401 |
1.0401 |
| 4 |
2026-02-24 |
1.0385 |
1.0385 |
| 5 |
2026-02-13 |
1.0359 |
1.0359 |
| 6 |
2026-02-12 |
1.0390 |
1.0390 |
| 7 |
2026-02-11 |
1.0340 |
1.0340 |
| 8 |
2026-02-10 |
1.0358 |
1.0358 |
| 9 |
2026-02-09 |
1.0337 |
1.0337 |
| 10 |
2026-02-06 |
1.0303 |
1.0303 |
| 11 |
2026-02-05 |
1.0341 |
1.0341 |
| 12 |
2026-02-04 |
1.0346 |
1.0346 |
| 13 |
2026-02-03 |
1.0309 |
1.0309 |
| 14 |
2026-02-02 |
1.0193 |
1.0193 |
| 15 |
2026-01-30 |
1.0252 |
1.0252 |
| 16 |
2026-01-29 |
1.0283 |
1.0283 |
| 17 |
2026-01-28 |
1.0320 |
1.0320 |
| 18 |
2026-01-27 |
1.0341 |
1.0341 |
| 19 |
2026-01-26 |
1.0214 |
1.0214 |
| 20 |
2026-01-23 |
1.0299 |
1.0299 |
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