东海领航精选3个月持有混合发起式C(025986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.8962 |
0.8962 |
| 2 |
2026-09-16 |
0.9012 |
0.9012 |
| 3 |
2026-09-15 |
0.8825 |
0.8825 |
| 4 |
2026-09-14 |
0.8808 |
0.8808 |
| 5 |
2026-09-11 |
0.8857 |
0.8857 |
| 6 |
2026-09-10 |
0.8963 |
0.8963 |
| 7 |
2026-09-09 |
0.9004 |
0.9004 |
| 8 |
2026-09-08 |
0.8964 |
0.8964 |
| 9 |
2026-09-07 |
0.8978 |
0.8978 |
| 10 |
2026-09-04 |
0.8843 |
0.8843 |
| 11 |
2026-09-03 |
0.8972 |
0.8972 |
| 12 |
2026-09-02 |
0.8940 |
0.8940 |
| 13 |
2026-09-01 |
0.9061 |
0.9061 |
| 14 |
2026-08-31 |
0.9159 |
0.9159 |
| 15 |
2026-08-28 |
0.9158 |
0.9158 |
| 16 |
2026-08-27 |
0.9158 |
0.9158 |
| 17 |
2026-08-26 |
0.9055 |
0.9055 |
| 18 |
2026-08-25 |
0.8964 |
0.8964 |
| 19 |
2026-08-24 |
0.9046 |
0.9046 |
| 20 |
2026-08-21 |
0.9131 |
0.9131 |
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