东海祥瑞A(002381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1905 |
1.3025 |
| 2 |
2025-11-13 |
1.1906 |
1.3026 |
| 3 |
2025-11-12 |
1.1918 |
1.3038 |
| 4 |
2025-11-11 |
1.1907 |
1.3027 |
| 5 |
2025-11-10 |
1.1906 |
1.3026 |
| 6 |
2025-11-07 |
1.1889 |
1.3009 |
| 7 |
2025-11-06 |
1.1900 |
1.3020 |
| 8 |
2025-11-05 |
1.1928 |
1.3048 |
| 9 |
2025-11-04 |
1.1929 |
1.3049 |
| 10 |
2025-11-03 |
1.1923 |
1.3043 |
| 11 |
2025-10-31 |
1.1919 |
1.3039 |
| 12 |
2025-10-30 |
1.1883 |
1.3003 |
| 13 |
2025-10-29 |
1.1872 |
1.2992 |
| 14 |
2025-10-28 |
1.1876 |
1.2996 |
| 15 |
2025-10-27 |
1.1850 |
1.2970 |
| 16 |
2025-10-24 |
1.1837 |
1.2957 |
| 17 |
2025-10-23 |
1.1848 |
1.2968 |
| 18 |
2025-10-22 |
1.1864 |
1.2984 |
| 19 |
2025-10-21 |
1.1855 |
1.2975 |
| 20 |
2025-10-20 |
1.1845 |
1.2965 |
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