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 |
2026-03-04 |
0.7282 |
0.7282 |
| 2 |
2026-03-03 |
0.7288 |
0.7288 |
| 3 |
2026-03-02 |
0.7593 |
0.7593 |
| 4 |
2026-02-27 |
0.7559 |
0.7559 |
| 5 |
2026-02-26 |
0.7504 |
0.7504 |
| 6 |
2026-02-25 |
0.7504 |
0.7504 |
| 7 |
2026-02-24 |
0.7452 |
0.7452 |
| 8 |
2026-02-13 |
0.7393 |
0.7393 |
| 9 |
2026-02-12 |
0.7502 |
0.7502 |
| 10 |
2026-02-11 |
0.7457 |
0.7457 |
| 11 |
2026-02-10 |
0.7388 |
0.7388 |
| 12 |
2026-02-09 |
0.7393 |
0.7393 |
| 13 |
2026-02-06 |
0.7335 |
0.7335 |
| 14 |
2026-02-05 |
0.7353 |
0.7353 |
| 15 |
2026-02-04 |
0.7399 |
0.7399 |
| 16 |
2026-02-03 |
0.7408 |
0.7408 |
| 17 |
2026-02-02 |
0.7265 |
0.7265 |
| 18 |
2026-01-30 |
0.7509 |
0.7509 |
| 19 |
2026-01-29 |
0.7648 |
0.7648 |
| 20 |
2026-01-28 |
0.7683 |
0.7683 |
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