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 |
2026-07-27 |
1.0424 |
1.0424 |
| 2 |
2026-07-24 |
1.0269 |
1.0269 |
| 3 |
2026-07-23 |
1.0369 |
1.0369 |
| 4 |
2026-07-22 |
1.0292 |
1.0292 |
| 5 |
2026-07-21 |
1.0221 |
1.0221 |
| 6 |
2026-07-20 |
0.9878 |
0.9878 |
| 7 |
2026-07-17 |
1.0021 |
1.0021 |
| 8 |
2026-07-16 |
1.0412 |
1.0412 |
| 9 |
2026-07-15 |
1.0606 |
1.0606 |
| 10 |
2026-07-14 |
1.0798 |
1.0798 |
| 11 |
2026-07-13 |
1.0578 |
1.0578 |
| 12 |
2026-07-10 |
1.0833 |
1.0833 |
| 13 |
2026-07-09 |
1.0934 |
1.0934 |
| 14 |
2026-07-08 |
1.0705 |
1.0705 |
| 15 |
2026-07-07 |
1.0913 |
1.0913 |
| 16 |
2026-07-06 |
1.1012 |
1.1012 |
| 17 |
2026-07-03 |
1.1106 |
1.1106 |
| 18 |
2026-07-02 |
1.1126 |
1.1126 |
| 19 |
2026-07-01 |
1.1382 |
1.1382 |
| 20 |
2026-06-30 |
1.1408 |
1.1408 |
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