东海海睿锐意3个月定开混合(970050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.7444 |
0.9744 |
| 2 |
2025-12-25 |
0.7428 |
0.9728 |
| 3 |
2025-12-24 |
0.7369 |
0.9669 |
| 4 |
2025-12-23 |
0.7334 |
0.9634 |
| 5 |
2025-12-22 |
0.7344 |
0.9644 |
| 6 |
2025-12-19 |
0.7350 |
0.9650 |
| 7 |
2025-12-18 |
0.7325 |
0.9625 |
| 8 |
2025-12-17 |
0.7297 |
0.9597 |
| 9 |
2025-12-16 |
0.7263 |
0.9563 |
| 10 |
2025-12-15 |
0.7301 |
0.9601 |
| 11 |
2025-12-12 |
0.7301 |
0.9601 |
| 12 |
2025-12-11 |
0.7305 |
0.9605 |
| 13 |
2025-12-10 |
0.7365 |
0.9665 |
| 14 |
2025-12-09 |
0.7353 |
0.9653 |
| 15 |
2025-12-08 |
0.7395 |
0.9695 |
| 16 |
2025-12-05 |
0.7400 |
0.9700 |
| 17 |
2025-12-04 |
0.7376 |
0.9676 |
| 18 |
2025-12-03 |
0.7370 |
0.9670 |
| 19 |
2025-12-02 |
0.7387 |
0.9687 |
| 20 |
2025-12-01 |
0.7406 |
0.9706 |
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