东海祥瑞A(002381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.1896 |
1.3016 |
| 2 |
2026-06-17 |
1.1894 |
1.3014 |
| 3 |
2026-06-16 |
1.1884 |
1.3004 |
| 4 |
2026-06-15 |
1.1867 |
1.2987 |
| 5 |
2026-06-12 |
1.1863 |
1.2983 |
| 6 |
2026-06-11 |
1.1852 |
1.2972 |
| 7 |
2026-06-10 |
1.1862 |
1.2982 |
| 8 |
2026-06-09 |
1.1874 |
1.2994 |
| 9 |
2026-06-08 |
1.1885 |
1.3005 |
| 10 |
2026-06-05 |
1.1892 |
1.3012 |
| 11 |
2026-06-04 |
1.1903 |
1.3023 |
| 12 |
2026-06-03 |
1.1888 |
1.3008 |
| 13 |
2026-06-02 |
1.1897 |
1.3017 |
| 14 |
2026-06-01 |
1.1892 |
1.3012 |
| 15 |
2026-05-29 |
1.1876 |
1.2996 |
| 16 |
2026-05-28 |
1.1866 |
1.2986 |
| 17 |
2026-05-27 |
1.1857 |
1.2977 |
| 18 |
2026-05-26 |
1.1840 |
1.2960 |
| 19 |
2026-05-25 |
1.1827 |
1.2947 |
| 20 |
2026-05-22 |
1.1817 |
1.2937 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
