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 |
2025-12-31 |
0.9784 |
0.9784 |
| 2 |
2025-12-30 |
0.9780 |
0.9780 |
| 3 |
2025-12-29 |
0.9803 |
0.9803 |
| 4 |
2025-12-26 |
0.9809 |
0.9809 |
| 5 |
2025-12-25 |
0.9824 |
0.9824 |
| 6 |
2025-12-24 |
0.9792 |
0.9792 |
| 7 |
2025-12-23 |
0.9782 |
0.9782 |
| 8 |
2025-12-22 |
0.9777 |
0.9777 |
| 9 |
2025-12-19 |
0.9821 |
0.9821 |
| 10 |
2025-12-18 |
0.9812 |
0.9812 |
| 11 |
2025-12-17 |
0.9737 |
0.9737 |
| 12 |
2025-12-16 |
0.9721 |
0.9721 |
| 13 |
2025-12-15 |
0.9783 |
0.9783 |
| 14 |
2025-12-12 |
0.9740 |
0.9740 |
| 15 |
2025-12-11 |
0.9762 |
0.9762 |
| 16 |
2025-12-10 |
0.9810 |
0.9810 |
| 17 |
2025-12-09 |
0.9830 |
0.9830 |
| 18 |
2025-12-08 |
0.9870 |
0.9870 |
| 19 |
2025-12-05 |
0.9886 |
0.9886 |
| 20 |
2025-12-04 |
0.9894 |
0.9894 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
