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 |
2026-02-13 |
0.7316 |
0.7316 |
| 2 |
2026-02-12 |
0.7370 |
0.7370 |
| 3 |
2026-02-11 |
0.7421 |
0.7421 |
| 4 |
2026-02-10 |
0.7410 |
0.7410 |
| 5 |
2026-02-09 |
0.7406 |
0.7406 |
| 6 |
2026-02-06 |
0.7376 |
0.7376 |
| 7 |
2026-02-05 |
0.7394 |
0.7394 |
| 8 |
2026-02-04 |
0.7355 |
0.7355 |
| 9 |
2026-02-03 |
0.7281 |
0.7281 |
| 10 |
2026-02-02 |
0.7286 |
0.7286 |
| 11 |
2026-01-30 |
0.7341 |
0.7341 |
| 12 |
2026-01-29 |
0.7361 |
0.7361 |
| 13 |
2026-01-28 |
0.7289 |
0.7289 |
| 14 |
2026-01-27 |
0.7274 |
0.7274 |
| 15 |
2026-01-26 |
0.7294 |
0.7294 |
| 16 |
2026-01-23 |
0.7277 |
0.7277 |
| 17 |
2026-01-22 |
0.7293 |
0.7293 |
| 18 |
2026-01-21 |
0.7279 |
0.7279 |
| 19 |
2026-01-20 |
0.7325 |
0.7325 |
| 20 |
2026-01-19 |
0.7261 |
0.7261 |
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