东海领航精选3个月持有混合发起式A(025985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
0.9007 |
0.9007 |
| 2 |
2026-04-01 |
0.9102 |
0.9102 |
| 3 |
2026-03-31 |
0.8962 |
0.8962 |
| 4 |
2026-03-30 |
0.9083 |
0.9083 |
| 5 |
2026-03-27 |
0.9045 |
0.9045 |
| 6 |
2026-03-26 |
0.8928 |
0.8928 |
| 7 |
2026-03-25 |
0.9031 |
0.9031 |
| 8 |
2026-03-24 |
0.8902 |
0.8902 |
| 9 |
2026-03-23 |
0.8712 |
0.8712 |
| 10 |
2026-03-20 |
0.8998 |
0.8998 |
| 11 |
2026-03-19 |
0.9102 |
0.9102 |
| 12 |
2026-03-18 |
0.9415 |
0.9415 |
| 13 |
2026-03-17 |
0.9386 |
0.9386 |
| 14 |
2026-03-16 |
0.9541 |
0.9541 |
| 15 |
2026-03-13 |
0.9676 |
0.9676 |
| 16 |
2026-03-12 |
0.9805 |
0.9805 |
| 17 |
2026-03-11 |
0.9903 |
0.9903 |
| 18 |
2026-03-10 |
0.9959 |
0.9959 |
| 19 |
2026-03-09 |
0.9856 |
0.9856 |
| 20 |
2026-03-06 |
0.9947 |
0.9947 |
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