东海祥瑞C(002382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0479 |
1.1539 |
| 2 |
2025-12-30 |
1.0487 |
1.1547 |
| 3 |
2025-12-29 |
1.0488 |
1.1548 |
| 4 |
2025-12-26 |
1.0535 |
1.1595 |
| 5 |
2025-12-25 |
1.0524 |
1.1584 |
| 6 |
2025-12-24 |
1.0529 |
1.1589 |
| 7 |
2025-12-23 |
1.0524 |
1.1584 |
| 8 |
2025-12-22 |
1.0487 |
1.1547 |
| 9 |
2025-12-19 |
1.0506 |
1.1566 |
| 10 |
2025-12-18 |
1.0481 |
1.1541 |
| 11 |
2025-12-17 |
1.0476 |
1.1536 |
| 12 |
2025-12-16 |
1.0423 |
1.1483 |
| 13 |
2025-12-15 |
1.0430 |
1.1490 |
| 14 |
2025-12-12 |
1.0487 |
1.1547 |
| 15 |
2025-12-11 |
1.0533 |
1.1593 |
| 16 |
2025-12-10 |
1.0500 |
1.1560 |
| 17 |
2025-12-09 |
1.0476 |
1.1536 |
| 18 |
2025-12-08 |
1.0443 |
1.1503 |
| 19 |
2025-12-05 |
1.0461 |
1.1521 |
| 20 |
2025-12-04 |
1.0447 |
1.1507 |
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