东海价值臻选混合D(024685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.6812 |
0.6812 |
| 2 |
2026-04-13 |
0.6728 |
0.6728 |
| 3 |
2026-04-10 |
0.6725 |
0.6725 |
| 4 |
2026-04-09 |
0.6701 |
0.6701 |
| 5 |
2026-04-08 |
0.6733 |
0.6733 |
| 6 |
2026-04-07 |
0.6519 |
0.6519 |
| 7 |
2026-04-03 |
0.6510 |
0.6510 |
| 8 |
2026-04-02 |
0.6574 |
0.6574 |
| 9 |
2026-04-01 |
0.6599 |
0.6599 |
| 10 |
2026-03-31 |
0.6498 |
0.6498 |
| 11 |
2026-03-30 |
0.6562 |
0.6562 |
| 12 |
2026-03-27 |
0.6553 |
0.6553 |
| 13 |
2026-03-26 |
0.6491 |
0.6491 |
| 14 |
2026-03-25 |
0.6555 |
0.6555 |
| 15 |
2026-03-24 |
0.6461 |
0.6461 |
| 16 |
2026-03-23 |
0.6359 |
0.6359 |
| 17 |
2026-03-20 |
0.6540 |
0.6540 |
| 18 |
2026-03-19 |
0.6596 |
0.6596 |
| 19 |
2026-03-18 |
0.6804 |
0.6804 |
| 20 |
2026-03-17 |
0.6796 |
0.6796 |
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