东海产业优选混合发起式D(024680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.7413 |
0.7413 |
| 2 |
2026-06-17 |
0.7368 |
0.7368 |
| 3 |
2026-06-16 |
0.7267 |
0.7267 |
| 4 |
2026-06-15 |
0.7230 |
0.7230 |
| 5 |
2026-06-12 |
0.6991 |
0.6991 |
| 6 |
2026-06-11 |
0.6939 |
0.6939 |
| 7 |
2026-06-10 |
0.6908 |
0.6908 |
| 8 |
2026-06-09 |
0.6982 |
0.6982 |
| 9 |
2026-06-08 |
0.6838 |
0.6838 |
| 10 |
2026-06-05 |
0.7049 |
0.7049 |
| 11 |
2026-06-04 |
0.7163 |
0.7163 |
| 12 |
2026-06-03 |
0.7172 |
0.7172 |
| 13 |
2026-06-02 |
0.7130 |
0.7130 |
| 14 |
2026-06-01 |
0.7053 |
0.7053 |
| 15 |
2026-05-29 |
0.7102 |
0.7102 |
| 16 |
2026-05-28 |
0.7271 |
0.7271 |
| 17 |
2026-05-27 |
0.7255 |
0.7255 |
| 18 |
2026-05-26 |
0.7344 |
0.7344 |
| 19 |
2026-05-25 |
0.7267 |
0.7267 |
| 20 |
2026-05-22 |
0.7157 |
0.7157 |
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
