东海祥瑞A(002381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1633 |
1.2753 |
| 2 |
2025-12-30 |
1.1642 |
1.2762 |
| 3 |
2025-12-29 |
1.1643 |
1.2763 |
| 4 |
2025-12-26 |
1.1695 |
1.2815 |
| 5 |
2025-12-25 |
1.1683 |
1.2803 |
| 6 |
2025-12-24 |
1.1689 |
1.2809 |
| 7 |
2025-12-23 |
1.1683 |
1.2803 |
| 8 |
2025-12-22 |
1.1642 |
1.2762 |
| 9 |
2025-12-19 |
1.1663 |
1.2783 |
| 10 |
2025-12-18 |
1.1634 |
1.2754 |
| 11 |
2025-12-17 |
1.1629 |
1.2749 |
| 12 |
2025-12-16 |
1.1570 |
1.2690 |
| 13 |
2025-12-15 |
1.1578 |
1.2698 |
| 14 |
2025-12-12 |
1.1641 |
1.2761 |
| 15 |
2025-12-11 |
1.1692 |
1.2812 |
| 16 |
2025-12-10 |
1.1655 |
1.2775 |
| 17 |
2025-12-09 |
1.1629 |
1.2749 |
| 18 |
2025-12-08 |
1.1591 |
1.2711 |
| 19 |
2025-12-05 |
1.1611 |
1.2731 |
| 20 |
2025-12-04 |
1.1595 |
1.2715 |
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