东海祥瑞C(002382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0792 |
1.1852 |
| 2 |
2026-07-31 |
1.0790 |
1.1850 |
| 3 |
2026-07-30 |
1.0780 |
1.1840 |
| 4 |
2026-07-29 |
1.0763 |
1.1823 |
| 5 |
2026-07-28 |
1.0766 |
1.1826 |
| 6 |
2026-07-27 |
1.0766 |
1.1826 |
| 7 |
2026-07-24 |
1.0765 |
1.1825 |
| 8 |
2026-07-23 |
1.0759 |
1.1819 |
| 9 |
2026-07-22 |
1.0755 |
1.1815 |
| 10 |
2026-07-21 |
1.0730 |
1.1790 |
| 11 |
2026-07-20 |
1.0725 |
1.1785 |
| 12 |
2026-07-17 |
1.0730 |
1.1790 |
| 13 |
2026-07-16 |
1.0720 |
1.1780 |
| 14 |
2026-07-15 |
1.0727 |
1.1787 |
| 15 |
2026-07-14 |
1.0722 |
1.1782 |
| 16 |
2026-07-13 |
1.0719 |
1.1779 |
| 17 |
2026-07-10 |
1.0723 |
1.1783 |
| 18 |
2026-07-09 |
1.0721 |
1.1781 |
| 19 |
2026-07-08 |
1.0719 |
1.1779 |
| 20 |
2026-07-07 |
1.0707 |
1.1767 |
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