东海价值臻选混合A(024683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.8936 |
0.8936 |
| 2 |
2026-04-07 |
0.8652 |
0.8652 |
| 3 |
2026-04-03 |
0.8639 |
0.8639 |
| 4 |
2026-04-02 |
0.8725 |
0.8725 |
| 5 |
2026-04-01 |
0.8757 |
0.8757 |
| 6 |
2026-03-31 |
0.8624 |
0.8624 |
| 7 |
2026-03-30 |
0.8709 |
0.8709 |
| 8 |
2026-03-27 |
0.8696 |
0.8696 |
| 9 |
2026-03-26 |
0.8615 |
0.8615 |
| 10 |
2026-03-25 |
0.8700 |
0.8700 |
| 11 |
2026-03-24 |
0.8574 |
0.8574 |
| 12 |
2026-03-23 |
0.8439 |
0.8439 |
| 13 |
2026-03-20 |
0.8679 |
0.8679 |
| 14 |
2026-03-19 |
0.8755 |
0.8755 |
| 15 |
2026-03-18 |
0.9030 |
0.9030 |
| 16 |
2026-03-17 |
0.9020 |
0.9020 |
| 17 |
2026-03-16 |
0.9179 |
0.9179 |
| 18 |
2026-03-13 |
0.9317 |
0.9317 |
| 19 |
2026-03-12 |
0.9401 |
0.9401 |
| 20 |
2026-03-11 |
0.9438 |
0.9438 |
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