东海启航6个月持有混合A(012287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8814 |
0.8814 |
| 2 |
2025-07-17 |
0.8799 |
0.8799 |
| 3 |
2025-07-16 |
0.8689 |
0.8689 |
| 4 |
2025-07-15 |
0.8686 |
0.8686 |
| 5 |
2025-07-14 |
0.8649 |
0.8649 |
| 6 |
2025-07-11 |
0.8687 |
0.8687 |
| 7 |
2025-07-10 |
0.8635 |
0.8635 |
| 8 |
2025-07-09 |
0.8636 |
0.8636 |
| 9 |
2025-07-08 |
0.8688 |
0.8688 |
| 10 |
2025-07-07 |
0.8672 |
0.8672 |
| 11 |
2025-07-04 |
0.8651 |
0.8651 |
| 12 |
2025-07-03 |
0.8671 |
0.8671 |
| 13 |
2025-07-02 |
0.8644 |
0.8644 |
| 14 |
2025-07-01 |
0.8682 |
0.8682 |
| 15 |
2025-06-30 |
0.8665 |
0.8665 |
| 16 |
2025-06-27 |
0.8588 |
0.8588 |
| 17 |
2025-06-26 |
0.8531 |
0.8531 |
| 18 |
2025-06-25 |
0.8551 |
0.8551 |
| 19 |
2025-06-24 |
0.8483 |
0.8483 |
| 20 |
2025-06-23 |
0.8445 |
0.8445 |
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