东海产业优选混合发起式A(024678)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0593 |
1.0593 |
| 2 |
2026-04-13 |
1.0474 |
1.0474 |
| 3 |
2026-04-10 |
1.0515 |
1.0515 |
| 4 |
2026-04-09 |
1.0469 |
1.0469 |
| 5 |
2026-04-08 |
1.0504 |
1.0504 |
| 6 |
2026-04-07 |
1.0101 |
1.0101 |
| 7 |
2026-04-03 |
1.0079 |
1.0079 |
| 8 |
2026-04-02 |
1.0152 |
1.0152 |
| 9 |
2026-04-01 |
1.0268 |
1.0268 |
| 10 |
2026-03-31 |
1.0106 |
1.0106 |
| 11 |
2026-03-30 |
1.0235 |
1.0235 |
| 12 |
2026-03-27 |
1.0211 |
1.0211 |
| 13 |
2026-03-26 |
1.0099 |
1.0099 |
| 14 |
2026-03-25 |
1.0218 |
1.0218 |
| 15 |
2026-03-24 |
1.0066 |
1.0066 |
| 16 |
2026-03-23 |
0.9851 |
0.9851 |
| 17 |
2026-03-20 |
1.0198 |
1.0198 |
| 18 |
2026-03-19 |
1.0321 |
1.0321 |
| 19 |
2026-03-18 |
1.0664 |
1.0664 |
| 20 |
2026-03-17 |
1.0596 |
1.0596 |
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
