东海产业优选混合发起式C(024679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.1271 |
1.1271 |
| 2 |
2026-02-12 |
1.1437 |
1.1437 |
| 3 |
2026-02-11 |
1.1368 |
1.1368 |
| 4 |
2026-02-10 |
1.1264 |
1.1264 |
| 5 |
2026-02-09 |
1.1272 |
1.1272 |
| 6 |
2026-02-06 |
1.1182 |
1.1182 |
| 7 |
2026-02-05 |
1.1211 |
1.1211 |
| 8 |
2026-02-04 |
1.1281 |
1.1281 |
| 9 |
2026-02-03 |
1.1295 |
1.1295 |
| 10 |
2026-02-02 |
1.1076 |
1.1076 |
| 11 |
2026-01-30 |
1.1448 |
1.1448 |
| 12 |
2026-01-29 |
1.1662 |
1.1662 |
| 13 |
2026-01-28 |
1.1715 |
1.1715 |
| 14 |
2026-01-27 |
1.1579 |
1.1579 |
| 15 |
2026-01-26 |
1.1645 |
1.1645 |
| 16 |
2026-01-23 |
1.1603 |
1.1603 |
| 17 |
2026-01-22 |
1.1475 |
1.1475 |
| 18 |
2026-01-21 |
1.1457 |
1.1457 |
| 19 |
2026-01-20 |
1.1325 |
1.1325 |
| 20 |
2026-01-19 |
1.1262 |
1.1262 |
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