东海消费臻选混合发起式C(019552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8432 |
0.8432 |
| 2 |
2026-10-23 |
0.8432 |
0.8432 |
| 3 |
2026-10-16 |
0.8432 |
0.8432 |
| 4 |
2026-10-15 |
0.8359 |
0.8359 |
| 5 |
2026-10-14 |
0.8382 |
0.8382 |
| 6 |
2026-10-13 |
0.8389 |
0.8389 |
| 7 |
2026-10-12 |
0.8436 |
0.8436 |
| 8 |
2026-10-09 |
0.8380 |
0.8380 |
| 9 |
2026-10-08 |
0.8270 |
0.8270 |
| 10 |
2026-09-30 |
0.8347 |
0.8347 |
| 11 |
2026-09-29 |
0.8227 |
0.8227 |
| 12 |
2026-09-28 |
0.8241 |
0.8241 |
| 13 |
2026-09-24 |
0.8257 |
0.8257 |
| 14 |
2026-09-23 |
0.8411 |
0.8411 |
| 15 |
2026-09-22 |
0.8408 |
0.8408 |
| 16 |
2026-09-21 |
0.8403 |
0.8403 |
| 17 |
2026-09-18 |
0.8362 |
0.8362 |
| 18 |
2026-09-17 |
0.8283 |
0.8283 |
| 19 |
2026-09-16 |
0.8305 |
0.8305 |
| 20 |
2026-09-15 |
0.8327 |
0.8327 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
