东财价值启航A(018096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.7921 |
0.7921 |
| 2 |
2025-07-30 |
0.7980 |
0.7980 |
| 3 |
2025-07-29 |
0.8074 |
0.8074 |
| 4 |
2025-07-28 |
0.7978 |
0.7978 |
| 5 |
2025-07-25 |
0.7967 |
0.7967 |
| 6 |
2025-07-24 |
0.7952 |
0.7952 |
| 7 |
2025-07-23 |
0.7814 |
0.7814 |
| 8 |
2025-07-22 |
0.7941 |
0.7941 |
| 9 |
2025-07-21 |
0.7995 |
0.7995 |
| 10 |
2025-07-18 |
0.7877 |
0.7877 |
| 11 |
2025-07-17 |
0.7902 |
0.7902 |
| 12 |
2025-07-16 |
0.7698 |
0.7698 |
| 13 |
2025-07-15 |
0.7681 |
0.7681 |
| 14 |
2025-07-14 |
0.7719 |
0.7719 |
| 15 |
2025-07-11 |
0.7732 |
0.7732 |
| 16 |
2025-07-10 |
0.7714 |
0.7714 |
| 17 |
2025-07-09 |
0.7738 |
0.7738 |
| 18 |
2025-07-08 |
0.7731 |
0.7731 |
| 19 |
2025-07-07 |
0.7684 |
0.7684 |
| 20 |
2025-07-04 |
0.7626 |
0.7626 |
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