东海祥瑞C(002382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1272 |
1.1432 |
| 2 |
2024-04-17 |
1.1269 |
1.1429 |
| 3 |
2024-04-16 |
1.1267 |
1.1427 |
| 4 |
2024-04-15 |
1.1266 |
1.1426 |
| 5 |
2024-04-12 |
1.1262 |
1.1422 |
| 6 |
2024-04-11 |
1.1258 |
1.1418 |
| 7 |
2024-04-10 |
1.1255 |
1.1415 |
| 8 |
2024-04-09 |
1.1253 |
1.1413 |
| 9 |
2024-04-08 |
1.1249 |
1.1409 |
| 10 |
2024-04-03 |
1.1244 |
1.1404 |
| 11 |
2024-04-02 |
1.1241 |
1.1401 |
| 12 |
2024-04-01 |
1.1238 |
1.1398 |
| 13 |
2024-03-29 |
1.1236 |
1.1396 |
| 14 |
2024-03-28 |
1.1234 |
1.1394 |
| 15 |
2024-03-27 |
1.1233 |
1.1393 |
| 16 |
2024-03-26 |
1.1231 |
1.1391 |
| 17 |
2024-03-25 |
1.1230 |
1.1390 |
| 18 |
2024-03-22 |
1.1220 |
1.1380 |
| 19 |
2024-03-21 |
1.1219 |
1.1379 |
| 20 |
2024-03-20 |
1.1218 |
1.1378 |
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