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 |
2025-11-14 |
0.6911 |
0.6911 |
| 2 |
2025-11-13 |
0.7002 |
0.7002 |
| 3 |
2025-11-12 |
0.6966 |
0.6966 |
| 4 |
2025-11-11 |
0.6983 |
0.6983 |
| 5 |
2025-11-10 |
0.7018 |
0.7018 |
| 6 |
2025-11-07 |
0.7009 |
0.7009 |
| 7 |
2025-11-06 |
0.7037 |
0.7037 |
| 8 |
2025-11-05 |
0.6936 |
0.6936 |
| 9 |
2025-11-04 |
0.6902 |
0.6902 |
| 10 |
2025-11-03 |
0.6979 |
0.6979 |
| 11 |
2025-10-31 |
0.7032 |
0.7032 |
| 12 |
2025-10-30 |
0.7103 |
0.7103 |
| 13 |
2025-10-29 |
0.7137 |
0.7137 |
| 14 |
2025-10-28 |
0.7032 |
0.7032 |
| 15 |
2025-10-27 |
0.7081 |
0.7081 |
| 16 |
2025-10-24 |
0.7015 |
0.7015 |
| 17 |
2025-10-23 |
0.6966 |
0.6966 |
| 18 |
2025-10-22 |
0.6947 |
0.6947 |
| 19 |
2025-10-21 |
0.6971 |
0.6971 |
| 20 |
2025-10-20 |
0.6910 |
0.6910 |
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