东财价值启航混合发起式C(018097)
2026-03-30
0.6580
0.2438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 0.6580 | 0.6580 |
| 2026-03-27 | 0.6564 | 0.6564 |
| 2026-03-26 | 0.6510 | 0.6510 |
| 2026-03-25 | 0.6604 | 0.6604 |
| 2026-03-24 | 0.6492 | 0.6492 |
| 2026-03-23 | 0.6410 | 0.6410 |
| 2026-03-20 | 0.6754 | 0.6754 |
| 2026-03-19 | 0.6871 | 0.6871 |
| 2026-03-18 | 0.7063 | 0.7063 |
| 2026-03-17 | 0.6820 | 0.6820 |
| 2026-03-16 | 0.7101 | 0.7101 |
| 2026-03-13 | 0.6975 | 0.6975 |
| 2026-03-12 | 0.7091 | 0.7091 |
| 2026-03-11 | 0.7170 | 0.7170 |
| 2026-03-10 | 0.7250 | 0.7250 |
| 2026-03-09 | 0.7030 | 0.7030 |
| 2026-03-06 | 0.7147 | 0.7147 |
| 2026-03-05 | 0.7179 | 0.7179 |
| 2026-03-04 | 0.7134 | 0.7134 |
| 2026-03-03 | 0.7137 | 0.7137 |
| 2026-03-02 | 0.7535 | 0.7535 |
| 2026-02-27 | 0.7624 | 0.7624 |
| 2026-02-26 | 0.7680 | 0.7680 |
| 2026-02-25 | 0.7656 | 0.7656 |
| 2026-02-24 | 0.7635 | 0.7635 |
