东海祥瑞A(002381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1782 |
1.2902 |
| 2 |
2026-04-29 |
1.1792 |
1.2912 |
| 3 |
2026-04-28 |
1.1780 |
1.2900 |
| 4 |
2026-04-27 |
1.1770 |
1.2890 |
| 5 |
2026-04-24 |
1.1792 |
1.2912 |
| 6 |
2026-04-23 |
1.1803 |
1.2923 |
| 7 |
2026-04-22 |
1.1819 |
1.2939 |
| 8 |
2026-04-21 |
1.1810 |
1.2930 |
| 9 |
2026-04-20 |
1.1800 |
1.2920 |
| 10 |
2026-04-17 |
1.1796 |
1.2916 |
| 11 |
2026-04-16 |
1.1769 |
1.2889 |
| 12 |
2026-04-15 |
1.1773 |
1.2893 |
| 13 |
2026-04-14 |
1.1773 |
1.2893 |
| 14 |
2026-04-13 |
1.1765 |
1.2885 |
| 15 |
2026-04-10 |
1.1747 |
1.2867 |
| 16 |
2026-04-09 |
1.1732 |
1.2852 |
| 17 |
2026-04-08 |
1.1734 |
1.2854 |
| 18 |
2026-04-07 |
1.1719 |
1.2839 |
| 19 |
2026-04-03 |
1.1707 |
1.2827 |
| 20 |
2026-04-02 |
1.1699 |
1.2819 |
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