东海祥瑞A(002381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.2171 |
1.3291 |
| 2 |
2026-10-30 |
1.2156 |
1.3276 |
| 3 |
2026-10-29 |
1.2192 |
1.3312 |
| 4 |
2026-10-28 |
1.2183 |
1.3303 |
| 5 |
2026-10-27 |
1.2179 |
1.3299 |
| 6 |
2026-10-26 |
1.2164 |
1.3284 |
| 7 |
2026-10-23 |
1.2159 |
1.3279 |
| 8 |
2026-10-22 |
1.2160 |
1.3280 |
| 9 |
2026-10-21 |
1.2159 |
1.3279 |
| 10 |
2026-10-20 |
1.2170 |
1.3290 |
| 11 |
2026-10-19 |
1.2145 |
1.3265 |
| 12 |
2026-10-16 |
1.2147 |
1.3267 |
| 13 |
2026-10-15 |
1.2141 |
1.3261 |
| 14 |
2026-10-14 |
1.2137 |
1.3257 |
| 15 |
2026-10-13 |
1.2130 |
1.3250 |
| 16 |
2026-10-12 |
1.2126 |
1.3246 |
| 17 |
2026-10-09 |
1.2104 |
1.3224 |
| 18 |
2026-10-08 |
1.2091 |
1.3211 |
| 19 |
2026-09-30 |
1.2094 |
1.3214 |
| 20 |
2026-09-29 |
1.2116 |
1.3236 |
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