东财价值启航C(018097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.7799 |
0.7799 |
| 2 |
2025-07-30 |
0.7857 |
0.7857 |
| 3 |
2025-07-29 |
0.7950 |
0.7950 |
| 4 |
2025-07-28 |
0.7856 |
0.7856 |
| 5 |
2025-07-25 |
0.7845 |
0.7845 |
| 6 |
2025-07-24 |
0.7831 |
0.7831 |
| 7 |
2025-07-23 |
0.7695 |
0.7695 |
| 8 |
2025-07-22 |
0.7820 |
0.7820 |
| 9 |
2025-07-21 |
0.7873 |
0.7873 |
| 10 |
2025-07-18 |
0.7757 |
0.7757 |
| 11 |
2025-07-17 |
0.7782 |
0.7782 |
| 12 |
2025-07-16 |
0.7581 |
0.7581 |
| 13 |
2025-07-15 |
0.7565 |
0.7565 |
| 14 |
2025-07-14 |
0.7602 |
0.7602 |
| 15 |
2025-07-11 |
0.7615 |
0.7615 |
| 16 |
2025-07-10 |
0.7597 |
0.7597 |
| 17 |
2025-07-09 |
0.7621 |
0.7621 |
| 18 |
2025-07-08 |
0.7615 |
0.7615 |
| 19 |
2025-07-07 |
0.7569 |
0.7569 |
| 20 |
2025-07-04 |
0.7512 |
0.7512 |
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