东海祥瑞A(002381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.2071 |
1.3191 |
| 2 |
2026-09-16 |
1.2071 |
1.3191 |
| 3 |
2026-09-15 |
1.2064 |
1.3184 |
| 4 |
2026-09-14 |
1.2057 |
1.3177 |
| 5 |
2026-09-11 |
1.2059 |
1.3179 |
| 6 |
2026-09-10 |
1.2066 |
1.3186 |
| 7 |
2026-09-09 |
1.2070 |
1.3190 |
| 8 |
2026-09-08 |
1.2069 |
1.3189 |
| 9 |
2026-09-07 |
1.2072 |
1.3192 |
| 10 |
2026-09-04 |
1.2068 |
1.3188 |
| 11 |
2026-09-03 |
1.2068 |
1.3188 |
| 12 |
2026-09-02 |
1.2054 |
1.3174 |
| 13 |
2026-09-01 |
1.2060 |
1.3180 |
| 14 |
2026-08-31 |
1.2050 |
1.3170 |
| 15 |
2026-08-28 |
1.2046 |
1.3166 |
| 16 |
2026-08-27 |
1.2045 |
1.3165 |
| 17 |
2026-08-26 |
1.2061 |
1.3181 |
| 18 |
2026-08-25 |
1.2066 |
1.3186 |
| 19 |
2026-08-24 |
1.2067 |
1.3187 |
| 20 |
2026-08-21 |
1.2054 |
1.3174 |
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