东海价值臻选混合D(024685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.6590 |
0.6590 |
| 2 |
2026-09-16 |
0.6622 |
0.6622 |
| 3 |
2026-09-15 |
0.6683 |
0.6683 |
| 4 |
2026-09-14 |
0.6759 |
0.6759 |
| 5 |
2026-09-11 |
0.6694 |
0.6694 |
| 6 |
2026-09-10 |
0.6756 |
0.6756 |
| 7 |
2026-09-09 |
0.6786 |
0.6786 |
| 8 |
2026-09-08 |
0.6812 |
0.6812 |
| 9 |
2026-09-07 |
0.6828 |
0.6828 |
| 10 |
2026-09-04 |
0.6893 |
0.6893 |
| 11 |
2026-09-03 |
0.6863 |
0.6863 |
| 12 |
2026-09-02 |
0.6828 |
0.6828 |
| 13 |
2026-09-01 |
0.6863 |
0.6863 |
| 14 |
2026-08-31 |
0.6841 |
0.6841 |
| 15 |
2026-08-28 |
0.6822 |
0.6822 |
| 16 |
2026-08-27 |
0.6825 |
0.6825 |
| 17 |
2026-08-26 |
0.6831 |
0.6831 |
| 18 |
2026-08-25 |
0.6798 |
0.6798 |
| 19 |
2026-08-24 |
0.6787 |
0.6787 |
| 20 |
2026-08-21 |
0.6826 |
0.6826 |
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