东海祥瑞E(023300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.9853 |
0.9853 |
| 2 |
2026-03-05 |
0.9854 |
0.9854 |
| 3 |
2026-03-04 |
0.9855 |
0.9855 |
| 4 |
2026-03-03 |
0.9849 |
0.9849 |
| 5 |
2026-03-02 |
0.9849 |
0.9849 |
| 6 |
2026-02-27 |
0.9825 |
0.9825 |
| 7 |
2026-02-26 |
0.9820 |
0.9820 |
| 8 |
2026-02-25 |
0.9842 |
0.9842 |
| 9 |
2026-02-24 |
0.9858 |
0.9858 |
| 10 |
2026-02-13 |
0.9851 |
0.9851 |
| 11 |
2026-02-12 |
0.9850 |
0.9850 |
| 12 |
2026-02-11 |
0.9848 |
0.9848 |
| 13 |
2026-02-10 |
0.9843 |
0.9843 |
| 14 |
2026-02-09 |
0.9840 |
0.9840 |
| 15 |
2026-02-06 |
0.9835 |
0.9835 |
| 16 |
2026-02-05 |
0.9816 |
0.9816 |
| 17 |
2026-02-04 |
0.9800 |
0.9800 |
| 18 |
2026-02-03 |
0.9807 |
0.9807 |
| 19 |
2026-02-02 |
0.9812 |
0.9812 |
| 20 |
2026-01-30 |
0.9808 |
0.9808 |
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