东海证券海盈6个月持有期混合(970083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-13 |
0.7623 |
0.9623 |
| 2 |
2024-12-12 |
0.7622 |
0.9622 |
| 3 |
2024-12-11 |
0.7621 |
0.9621 |
| 4 |
2024-12-10 |
0.7629 |
0.9629 |
| 5 |
2024-12-09 |
0.7607 |
0.9607 |
| 6 |
2024-12-06 |
0.7622 |
0.9622 |
| 7 |
2024-12-05 |
0.7617 |
0.9617 |
| 8 |
2024-12-04 |
0.7594 |
0.9594 |
| 9 |
2024-12-03 |
0.7619 |
0.9619 |
| 10 |
2024-12-02 |
0.7655 |
0.9655 |
| 11 |
2024-11-29 |
0.7600 |
0.9600 |
| 12 |
2024-11-28 |
0.7571 |
0.9571 |
| 13 |
2024-11-27 |
0.7575 |
0.9575 |
| 14 |
2024-11-26 |
0.7555 |
0.9555 |
| 15 |
2024-11-25 |
0.7530 |
0.9530 |
| 16 |
2024-11-22 |
0.7555 |
0.9555 |
| 17 |
2024-11-21 |
0.7602 |
0.9602 |
| 18 |
2024-11-20 |
0.7630 |
0.9630 |
| 19 |
2024-11-19 |
0.7613 |
0.9613 |
| 20 |
2024-11-18 |
0.7586 |
0.9586 |
微信公众号
证券之星APP
基本资料
