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 |
2026-07-27 |
0.6808 |
0.6808 |
| 2 |
2026-07-24 |
0.6745 |
0.6745 |
| 3 |
2026-07-23 |
0.6812 |
0.6812 |
| 4 |
2026-07-22 |
0.6761 |
0.6761 |
| 5 |
2026-07-21 |
0.6759 |
0.6759 |
| 6 |
2026-07-20 |
0.6761 |
0.6761 |
| 7 |
2026-07-17 |
0.6674 |
0.6674 |
| 8 |
2026-07-16 |
0.6768 |
0.6768 |
| 9 |
2026-07-15 |
0.6787 |
0.6787 |
| 10 |
2026-07-14 |
0.6684 |
0.6684 |
| 11 |
2026-07-13 |
0.6603 |
0.6603 |
| 12 |
2026-07-10 |
0.6584 |
0.6584 |
| 13 |
2026-07-09 |
0.6585 |
0.6585 |
| 14 |
2026-07-08 |
0.6621 |
0.6621 |
| 15 |
2026-07-07 |
0.6643 |
0.6643 |
| 16 |
2026-07-06 |
0.6708 |
0.6708 |
| 17 |
2026-07-03 |
0.6645 |
0.6645 |
| 18 |
2026-07-02 |
0.6606 |
0.6606 |
| 19 |
2026-07-01 |
0.6587 |
0.6587 |
| 20 |
2026-06-30 |
0.6489 |
0.6489 |
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
