东海价值臻选混合E(024686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.5909 |
0.5909 |
| 2 |
2026-04-07 |
0.5722 |
0.5722 |
| 3 |
2026-04-03 |
0.5713 |
0.5713 |
| 4 |
2026-04-02 |
0.5770 |
0.5770 |
| 5 |
2026-04-01 |
0.5791 |
0.5791 |
| 6 |
2026-03-31 |
0.5703 |
0.5703 |
| 7 |
2026-03-30 |
0.5760 |
0.5760 |
| 8 |
2026-03-27 |
0.5751 |
0.5751 |
| 9 |
2026-03-26 |
0.5697 |
0.5697 |
| 10 |
2026-03-25 |
0.5753 |
0.5753 |
| 11 |
2026-03-24 |
0.5670 |
0.5670 |
| 12 |
2026-03-23 |
0.5581 |
0.5581 |
| 13 |
2026-03-20 |
0.5740 |
0.5740 |
| 14 |
2026-03-19 |
0.5790 |
0.5790 |
| 15 |
2026-03-18 |
0.5971 |
0.5971 |
| 16 |
2026-03-17 |
0.5965 |
0.5965 |
| 17 |
2026-03-16 |
0.6070 |
0.6070 |
| 18 |
2026-03-13 |
0.6161 |
0.6161 |
| 19 |
2026-03-12 |
0.6217 |
0.6217 |
| 20 |
2026-03-11 |
0.6241 |
0.6241 |
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