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 |
2026-10-30 |
0.5915 |
0.5915 |
| 2 |
2026-10-29 |
0.5981 |
0.5981 |
| 3 |
2026-10-28 |
0.6068 |
0.6068 |
| 4 |
2026-10-27 |
0.6014 |
0.6014 |
| 5 |
2026-10-26 |
0.6109 |
0.6109 |
| 6 |
2026-10-23 |
0.6166 |
0.6166 |
| 7 |
2026-10-22 |
0.6058 |
0.6058 |
| 8 |
2026-10-21 |
0.6147 |
0.6147 |
| 9 |
2026-10-20 |
0.6161 |
0.6161 |
| 10 |
2026-10-19 |
0.6162 |
0.6162 |
| 11 |
2026-10-16 |
0.6127 |
0.6127 |
| 12 |
2026-10-15 |
0.6123 |
0.6123 |
| 13 |
2026-10-14 |
0.6255 |
0.6255 |
| 14 |
2026-10-13 |
0.6314 |
0.6314 |
| 15 |
2026-10-12 |
0.6322 |
0.6322 |
| 16 |
2026-10-09 |
0.6422 |
0.6422 |
| 17 |
2026-10-08 |
0.6408 |
0.6408 |
| 18 |
2026-09-30 |
0.6483 |
0.6483 |
| 19 |
2026-09-29 |
0.6475 |
0.6475 |
| 20 |
2026-09-28 |
0.6446 |
0.6446 |
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