东海祥瑞C(002382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0701 |
1.1761 |
| 2 |
2026-06-17 |
1.0699 |
1.1759 |
| 3 |
2026-06-16 |
1.0690 |
1.1750 |
| 4 |
2026-06-15 |
1.0675 |
1.1735 |
| 5 |
2026-06-12 |
1.0671 |
1.1731 |
| 6 |
2026-06-11 |
1.0661 |
1.1721 |
| 7 |
2026-06-10 |
1.0670 |
1.1730 |
| 8 |
2026-06-09 |
1.0682 |
1.1742 |
| 9 |
2026-06-08 |
1.0691 |
1.1751 |
| 10 |
2026-06-05 |
1.0698 |
1.1758 |
| 11 |
2026-06-04 |
1.0708 |
1.1768 |
| 12 |
2026-06-03 |
1.0694 |
1.1754 |
| 13 |
2026-06-02 |
1.0702 |
1.1762 |
| 14 |
2026-06-01 |
1.0698 |
1.1758 |
| 15 |
2026-05-29 |
1.0684 |
1.1744 |
| 16 |
2026-05-28 |
1.0676 |
1.1736 |
| 17 |
2026-05-27 |
1.0667 |
1.1727 |
| 18 |
2026-05-26 |
1.0652 |
1.1712 |
| 19 |
2026-05-25 |
1.0640 |
1.1700 |
| 20 |
2026-05-22 |
1.0632 |
1.1692 |
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