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 |
2025-12-31 |
0.7373 |
0.7373 |
| 2 |
2025-12-30 |
0.7370 |
0.7370 |
| 3 |
2025-12-29 |
0.7387 |
0.7387 |
| 4 |
2025-12-26 |
0.7392 |
0.7392 |
| 5 |
2025-12-25 |
0.7403 |
0.7403 |
| 6 |
2025-12-24 |
0.7379 |
0.7379 |
| 7 |
2025-12-23 |
0.7371 |
0.7371 |
| 8 |
2025-12-22 |
0.7367 |
0.7367 |
| 9 |
2025-12-19 |
0.7401 |
0.7401 |
| 10 |
2025-12-18 |
0.7393 |
0.7393 |
| 11 |
2025-12-17 |
0.7337 |
0.7337 |
| 12 |
2025-12-16 |
0.7326 |
0.7326 |
| 13 |
2025-12-15 |
0.7372 |
0.7372 |
| 14 |
2025-12-12 |
0.7340 |
0.7340 |
| 15 |
2025-12-11 |
0.7356 |
0.7356 |
| 16 |
2025-12-10 |
0.7392 |
0.7392 |
| 17 |
2025-12-09 |
0.7407 |
0.7407 |
| 18 |
2025-12-08 |
0.7437 |
0.7437 |
| 19 |
2025-12-05 |
0.7450 |
0.7450 |
| 20 |
2025-12-04 |
0.7456 |
0.7456 |
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