东海祥泰三年定开债发起式(009802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0461 |
1.1621 |
| 2 |
2026-04-10 |
1.0459 |
1.1619 |
| 3 |
2026-04-09 |
1.0459 |
1.1619 |
| 4 |
2026-04-08 |
1.0458 |
1.1618 |
| 5 |
2026-04-07 |
1.0457 |
1.1617 |
| 6 |
2026-04-03 |
1.0455 |
1.1615 |
| 7 |
2026-04-02 |
1.0454 |
1.1614 |
| 8 |
2026-04-01 |
1.0454 |
1.1614 |
| 9 |
2026-03-31 |
1.0453 |
1.1613 |
| 10 |
2026-03-30 |
1.0452 |
1.1612 |
| 11 |
2026-03-27 |
1.0450 |
1.1610 |
| 12 |
2026-03-26 |
1.0450 |
1.1610 |
| 13 |
2026-03-25 |
1.0449 |
1.1609 |
| 14 |
2026-03-24 |
1.0448 |
1.1608 |
| 15 |
2026-03-23 |
1.0448 |
1.1608 |
| 16 |
2026-03-20 |
1.0446 |
1.1606 |
| 17 |
2026-03-19 |
1.0445 |
1.1605 |
| 18 |
2026-03-18 |
1.0445 |
1.1605 |
| 19 |
2026-03-17 |
1.0444 |
1.1604 |
| 20 |
2026-03-16 |
1.0443 |
1.1603 |
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