近一月东海启航6个月持有混合A基金净值查询
查询指定日期范围东海启航6个月混合A012287净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
东海启航6个月混合A |
0.8900 |
1.16% |
| 2024-04-30 |
东海启航6个月混合A |
0.8798 |
-0.36% |
| 2024-04-29 |
东海启航6个月混合A |
0.8830 |
-0.01% |
| 2024-04-26 |
东海启航6个月混合A |
0.8831 |
0.41% |
| 2024-04-25 |
东海启航6个月混合A |
0.8795 |
0.03% |
| 2024-04-24 |
东海启航6个月混合A |
0.8792 |
0.70% |
| 2024-04-23 |
东海启航6个月混合A |
0.8731 |
-0.63% |
| 2024-04-22 |
东海启航6个月混合A |
0.8786 |
-0.32% |
| 2024-04-19 |
东海启航6个月混合A |
0.8814 |
-0.08% |
| 2024-04-18 |
东海启航6个月混合A |
0.8821 |
-0.43% |
| 2024-04-17 |
东海启航6个月混合A |
0.8859 |
1.78% |
| 2024-04-16 |
东海启航6个月混合A |
0.8704 |
-1.68% |
| 2024-04-15 |
东海启航6个月混合A |
0.8853 |
0.91% |
| 2024-04-12 |
东海启航6个月混合A |
0.8773 |
-0.34% |
| 2024-04-11 |
东海启航6个月混合A |
0.8803 |
0.69% |
| 2024-04-10 |
东海启航6个月混合A |
0.8743 |
-0.40% |
| 2024-04-09 |
东海启航6个月混合A |
0.8778 |
0.00% |
| 2024-04-08 |
东海启航6个月混合A |
0.8778 |
0.23% |
