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 |
2025-11-14 |
0.7618 |
0.7618 |
| 2 |
2025-11-13 |
0.7665 |
0.7665 |
| 3 |
2025-11-12 |
0.7632 |
0.7632 |
| 4 |
2025-11-11 |
0.7619 |
0.7619 |
| 5 |
2025-11-10 |
0.7653 |
0.7653 |
| 6 |
2025-11-07 |
0.7617 |
0.7617 |
| 7 |
2025-11-06 |
0.7623 |
0.7623 |
| 8 |
2025-11-05 |
0.7578 |
0.7578 |
| 9 |
2025-11-04 |
0.7576 |
0.7576 |
| 10 |
2025-11-03 |
0.7564 |
0.7564 |
| 11 |
2025-10-31 |
0.7628 |
0.7628 |
| 12 |
2025-10-30 |
0.7687 |
0.7687 |
| 13 |
2025-10-29 |
0.7709 |
0.7709 |
| 14 |
2025-10-28 |
0.7605 |
0.7605 |
| 15 |
2025-10-27 |
0.7653 |
0.7653 |
| 16 |
2025-10-24 |
0.7591 |
0.7591 |
| 17 |
2025-10-23 |
0.7544 |
0.7544 |
| 18 |
2025-10-22 |
0.7522 |
0.7522 |
| 19 |
2025-10-21 |
0.7543 |
0.7543 |
| 20 |
2025-10-20 |
0.7483 |
0.7483 |
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