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 |
2025-11-19 |
0.7478 |
0.9778 |
| 2 |
2025-11-18 |
0.7478 |
0.9778 |
| 3 |
2025-11-17 |
0.7525 |
0.9825 |
| 4 |
2025-11-14 |
0.7539 |
0.9839 |
| 5 |
2025-11-13 |
0.7570 |
0.9870 |
| 6 |
2025-11-12 |
0.7536 |
0.9836 |
| 7 |
2025-11-11 |
0.7554 |
0.9854 |
| 8 |
2025-11-10 |
0.7577 |
0.9877 |
| 9 |
2025-11-07 |
0.7564 |
0.9864 |
| 10 |
2025-11-06 |
0.7592 |
0.9892 |
| 11 |
2025-11-05 |
0.7524 |
0.9824 |
| 12 |
2025-11-04 |
0.7497 |
0.9797 |
| 13 |
2025-11-03 |
0.7521 |
0.9821 |
| 14 |
2025-10-31 |
0.7470 |
0.9770 |
| 15 |
2025-10-30 |
0.7471 |
0.9771 |
| 16 |
2025-10-29 |
0.7526 |
0.9826 |
| 17 |
2025-10-28 |
0.7493 |
0.9793 |
| 18 |
2025-10-27 |
0.7478 |
0.9778 |
| 19 |
2025-10-24 |
0.7433 |
0.9733 |
| 20 |
2025-10-23 |
0.7431 |
0.9731 |
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