东海祥瑞A(002381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.1681 |
1.2801 |
| 2 |
2026-03-09 |
1.1685 |
1.2805 |
| 3 |
2026-03-06 |
1.1725 |
1.2845 |
| 4 |
2026-03-05 |
1.1725 |
1.2845 |
| 5 |
2026-03-04 |
1.1726 |
1.2846 |
| 6 |
2026-03-03 |
1.1720 |
1.2840 |
| 7 |
2026-03-02 |
1.1719 |
1.2839 |
| 8 |
2026-02-27 |
1.1691 |
1.2811 |
| 9 |
2026-02-26 |
1.1685 |
1.2805 |
| 10 |
2026-02-25 |
1.1711 |
1.2831 |
| 11 |
2026-02-24 |
1.1731 |
1.2851 |
| 12 |
2026-02-13 |
1.1722 |
1.2842 |
| 13 |
2026-02-12 |
1.1721 |
1.2841 |
| 14 |
2026-02-11 |
1.1718 |
1.2838 |
| 15 |
2026-02-10 |
1.1712 |
1.2832 |
| 16 |
2026-02-09 |
1.1708 |
1.2828 |
| 17 |
2026-02-06 |
1.1702 |
1.2822 |
| 18 |
2026-02-05 |
1.1680 |
1.2800 |
| 19 |
2026-02-04 |
1.1660 |
1.2780 |
| 20 |
2026-02-03 |
1.1669 |
1.2789 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
