东海产业优选混合发起式A(024678)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9189 |
0.9189 |
| 2 |
2026-10-30 |
0.9086 |
0.9086 |
| 3 |
2026-10-29 |
0.9188 |
0.9188 |
| 4 |
2026-10-28 |
0.9321 |
0.9321 |
| 5 |
2026-10-27 |
0.9238 |
0.9238 |
| 6 |
2026-10-26 |
0.9384 |
0.9384 |
| 7 |
2026-10-23 |
0.9472 |
0.9472 |
| 8 |
2026-10-22 |
0.9305 |
0.9305 |
| 9 |
2026-10-21 |
0.9442 |
0.9442 |
| 10 |
2026-10-20 |
0.9464 |
0.9464 |
| 11 |
2026-10-19 |
0.9466 |
0.9466 |
| 12 |
2026-10-16 |
0.9411 |
0.9411 |
| 13 |
2026-10-15 |
0.9405 |
0.9405 |
| 14 |
2026-10-14 |
0.9608 |
0.9608 |
| 15 |
2026-10-13 |
0.9699 |
0.9699 |
| 16 |
2026-10-12 |
0.9711 |
0.9711 |
| 17 |
2026-10-09 |
0.9865 |
0.9865 |
| 18 |
2026-10-08 |
0.9843 |
0.9843 |
| 19 |
2026-09-30 |
0.9959 |
0.9959 |
| 20 |
2026-09-29 |
0.9947 |
0.9947 |
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