东海领航精选3个月持有混合发起式D(025987)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.6914 |
0.6914 |
| 2 |
2026-04-09 |
0.6906 |
0.6906 |
| 3 |
2026-04-08 |
0.6936 |
0.6936 |
| 4 |
2026-04-07 |
0.6695 |
0.6695 |
| 5 |
2026-04-03 |
0.6658 |
0.6658 |
| 6 |
2026-04-02 |
0.6704 |
0.6704 |
| 7 |
2026-04-01 |
0.6775 |
0.6775 |
| 8 |
2026-03-31 |
0.6671 |
0.6671 |
| 9 |
2026-03-30 |
0.6761 |
0.6761 |
| 10 |
2026-03-27 |
0.6732 |
0.6732 |
| 11 |
2026-03-26 |
0.6645 |
0.6645 |
| 12 |
2026-03-25 |
0.6722 |
0.6722 |
| 13 |
2026-03-24 |
0.6626 |
0.6626 |
| 14 |
2026-03-23 |
0.6484 |
0.6484 |
| 15 |
2026-03-20 |
0.6697 |
0.6697 |
| 16 |
2026-03-19 |
0.6775 |
0.6775 |
| 17 |
2026-03-18 |
0.7008 |
0.7008 |
| 18 |
2026-03-17 |
0.6986 |
0.6986 |
| 19 |
2026-03-16 |
0.7102 |
0.7102 |
| 20 |
2026-03-13 |
0.7202 |
0.7202 |
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