东海启航6个月持有混合C(013377)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-21 |
0.8786 |
0.8786 |
2 |
2025-07-18 |
0.8751 |
0.8751 |
3 |
2025-07-17 |
0.8735 |
0.8735 |
4 |
2025-07-16 |
0.8627 |
0.8627 |
5 |
2025-07-15 |
0.8623 |
0.8623 |
6 |
2025-07-14 |
0.8587 |
0.8587 |
7 |
2025-07-11 |
0.8625 |
0.8625 |
8 |
2025-07-10 |
0.8573 |
0.8573 |
9 |
2025-07-09 |
0.8574 |
0.8574 |
10 |
2025-07-08 |
0.8626 |
0.8626 |
11 |
2025-07-07 |
0.8610 |
0.8610 |
12 |
2025-07-04 |
0.8589 |
0.8589 |
13 |
2025-07-03 |
0.8610 |
0.8610 |
14 |
2025-07-02 |
0.8582 |
0.8582 |
15 |
2025-07-01 |
0.8620 |
0.8620 |
16 |
2025-06-30 |
0.8603 |
0.8603 |
17 |
2025-06-27 |
0.8528 |
0.8528 |
18 |
2025-06-26 |
0.8471 |
0.8471 |
19 |
2025-06-25 |
0.8490 |
0.8490 |
20 |
2025-06-24 |
0.8423 |
0.8423 |
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