东海产业优选混合发起式D(024680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.6507 |
0.6507 |
| 2 |
2026-07-31 |
0.6576 |
0.6576 |
| 3 |
2026-07-30 |
0.6490 |
0.6490 |
| 4 |
2026-07-29 |
0.6629 |
0.6629 |
| 5 |
2026-07-28 |
0.6616 |
0.6616 |
| 6 |
2026-07-27 |
0.6786 |
0.6786 |
| 7 |
2026-07-24 |
0.6685 |
0.6685 |
| 8 |
2026-07-23 |
0.6750 |
0.6750 |
| 9 |
2026-07-22 |
0.6700 |
0.6700 |
| 10 |
2026-07-21 |
0.6654 |
0.6654 |
| 11 |
2026-07-20 |
0.6430 |
0.6430 |
| 12 |
2026-07-17 |
0.6523 |
0.6523 |
| 13 |
2026-07-16 |
0.6778 |
0.6778 |
| 14 |
2026-07-15 |
0.6905 |
0.6905 |
| 15 |
2026-07-14 |
0.7030 |
0.7030 |
| 16 |
2026-07-13 |
0.6886 |
0.6886 |
| 17 |
2026-07-10 |
0.7052 |
0.7052 |
| 18 |
2026-07-09 |
0.7118 |
0.7118 |
| 19 |
2026-07-08 |
0.6969 |
0.6969 |
| 20 |
2026-07-07 |
0.7104 |
0.7104 |
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