东海海睿进取灵活配置混合B(970033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
0.6551 |
0.6551 |
| 2 |
2025-09-11 |
0.6529 |
0.6529 |
| 3 |
2025-09-10 |
0.6384 |
0.6384 |
| 4 |
2025-09-09 |
0.6377 |
0.6377 |
| 5 |
2025-09-08 |
0.6460 |
0.6460 |
| 6 |
2025-09-05 |
0.6372 |
0.6372 |
| 7 |
2025-09-04 |
0.6176 |
0.6176 |
| 8 |
2025-09-03 |
0.6341 |
0.6341 |
| 9 |
2025-09-02 |
0.6426 |
0.6426 |
| 10 |
2025-09-01 |
0.6532 |
0.6532 |
| 11 |
2025-08-29 |
0.6465 |
0.6465 |
| 12 |
2025-08-28 |
0.6428 |
0.6428 |
| 13 |
2025-08-27 |
0.6327 |
0.6327 |
| 14 |
2025-08-26 |
0.6337 |
0.6337 |
| 15 |
2025-08-25 |
0.6420 |
0.6420 |
| 16 |
2025-08-22 |
0.6313 |
0.6313 |
| 17 |
2025-08-21 |
0.6053 |
0.6053 |
| 18 |
2025-08-20 |
0.6087 |
0.6087 |
| 19 |
2025-08-19 |
0.6024 |
0.6024 |
| 20 |
2025-08-18 |
0.6057 |
0.6057 |
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