东海价值臻选混合A(024683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.8826 |
0.8826 |
| 2 |
2026-09-17 |
0.8747 |
0.8747 |
| 3 |
2026-09-16 |
0.8789 |
0.8789 |
| 4 |
2026-09-15 |
0.8870 |
0.8870 |
| 5 |
2026-09-14 |
0.8971 |
0.8971 |
| 6 |
2026-09-11 |
0.8884 |
0.8884 |
| 7 |
2026-09-10 |
0.8967 |
0.8967 |
| 8 |
2026-09-09 |
0.9006 |
0.9006 |
| 9 |
2026-09-08 |
0.9041 |
0.9041 |
| 10 |
2026-09-07 |
0.9063 |
0.9063 |
| 11 |
2026-09-04 |
0.9149 |
0.9149 |
| 12 |
2026-09-03 |
0.9109 |
0.9109 |
| 13 |
2026-09-02 |
0.9063 |
0.9063 |
| 14 |
2026-09-01 |
0.9109 |
0.9109 |
| 15 |
2026-08-31 |
0.9080 |
0.9080 |
| 16 |
2026-08-28 |
0.9055 |
0.9055 |
| 17 |
2026-08-27 |
0.9058 |
0.9058 |
| 18 |
2026-08-26 |
0.9066 |
0.9066 |
| 19 |
2026-08-25 |
0.9023 |
0.9023 |
| 20 |
2026-08-24 |
0.9009 |
0.9009 |
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