东海价值臻选混合C(024684)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
0.9694 |
0.9694 |
| 2 |
2026-02-12 |
0.9765 |
0.9765 |
| 3 |
2026-02-11 |
0.9834 |
0.9834 |
| 4 |
2026-02-10 |
0.9818 |
0.9818 |
| 5 |
2026-02-09 |
0.9814 |
0.9814 |
| 6 |
2026-02-06 |
0.9775 |
0.9775 |
| 7 |
2026-02-05 |
0.9798 |
0.9798 |
| 8 |
2026-02-04 |
0.9747 |
0.9747 |
| 9 |
2026-02-03 |
0.9648 |
0.9648 |
| 10 |
2026-02-02 |
0.9655 |
0.9655 |
| 11 |
2026-01-30 |
0.9728 |
0.9728 |
| 12 |
2026-01-29 |
0.9755 |
0.9755 |
| 13 |
2026-01-28 |
0.9660 |
0.9660 |
| 14 |
2026-01-27 |
0.9640 |
0.9640 |
| 15 |
2026-01-26 |
0.9667 |
0.9667 |
| 16 |
2026-01-23 |
0.9645 |
0.9645 |
| 17 |
2026-01-22 |
0.9666 |
0.9666 |
| 18 |
2026-01-21 |
0.9648 |
0.9648 |
| 19 |
2026-01-20 |
0.9708 |
0.9708 |
| 20 |
2026-01-19 |
0.9624 |
0.9624 |
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
