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 |
2026-06-05 |
0.8837 |
0.8837 |
| 2 |
2026-06-04 |
0.8867 |
0.8867 |
| 3 |
2026-06-03 |
0.8998 |
0.8998 |
| 4 |
2026-06-02 |
0.9083 |
0.9083 |
| 5 |
2026-06-01 |
0.9079 |
0.9079 |
| 6 |
2026-05-29 |
0.9063 |
0.9063 |
| 7 |
2026-05-28 |
0.8964 |
0.8964 |
| 8 |
2026-05-27 |
0.9010 |
0.9010 |
| 9 |
2026-05-26 |
0.9076 |
0.9076 |
| 10 |
2026-05-25 |
0.9018 |
0.9018 |
| 11 |
2026-05-22 |
0.9000 |
0.9000 |
| 12 |
2026-05-21 |
0.8989 |
0.8989 |
| 13 |
2026-05-20 |
0.9078 |
0.9078 |
| 14 |
2026-05-19 |
0.9123 |
0.9123 |
| 15 |
2026-05-18 |
0.9126 |
0.9126 |
| 16 |
2026-05-15 |
0.9196 |
0.9196 |
| 17 |
2026-05-14 |
0.9314 |
0.9314 |
| 18 |
2026-05-13 |
0.9378 |
0.9378 |
| 19 |
2026-05-12 |
0.9374 |
0.9374 |
| 20 |
2026-05-11 |
0.9427 |
0.9427 |
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