东海祥泰三年定开债发起式(009802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.0430 |
1.1590 |
| 2 |
2026-02-13 |
1.0423 |
1.1583 |
| 3 |
2026-02-12 |
1.0423 |
1.1583 |
| 4 |
2026-02-11 |
1.0422 |
1.1582 |
| 5 |
2026-02-10 |
1.0422 |
1.1582 |
| 6 |
2026-02-09 |
1.0421 |
1.1581 |
| 7 |
2026-02-06 |
1.0419 |
1.1579 |
| 8 |
2026-02-05 |
1.0418 |
1.1578 |
| 9 |
2026-02-04 |
1.0418 |
1.1578 |
| 10 |
2026-02-03 |
1.0417 |
1.1577 |
| 11 |
2026-02-02 |
1.0416 |
1.1576 |
| 12 |
2026-01-30 |
1.0414 |
1.1574 |
| 13 |
2026-01-29 |
1.0414 |
1.1574 |
| 14 |
2026-01-28 |
1.0413 |
1.1573 |
| 15 |
2026-01-27 |
1.0413 |
1.1573 |
| 16 |
2026-01-26 |
1.0412 |
1.1572 |
| 17 |
2026-01-23 |
1.0410 |
1.1570 |
| 18 |
2026-01-22 |
1.0409 |
1.1569 |
| 19 |
2026-01-21 |
1.0409 |
1.1569 |
| 20 |
2026-01-20 |
1.0408 |
1.1568 |
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