东海价值臻选混合E(024686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
0.6421 |
0.6421 |
| 2 |
2026-02-12 |
0.6468 |
0.6468 |
| 3 |
2026-02-11 |
0.6514 |
0.6514 |
| 4 |
2026-02-10 |
0.6503 |
0.6503 |
| 5 |
2026-02-09 |
0.6500 |
0.6500 |
| 6 |
2026-02-06 |
0.6474 |
0.6474 |
| 7 |
2026-02-05 |
0.6489 |
0.6489 |
| 8 |
2026-02-04 |
0.6456 |
0.6456 |
| 9 |
2026-02-03 |
0.6390 |
0.6390 |
| 10 |
2026-02-02 |
0.6395 |
0.6395 |
| 11 |
2026-01-30 |
0.6443 |
0.6443 |
| 12 |
2026-01-29 |
0.6461 |
0.6461 |
| 13 |
2026-01-28 |
0.6398 |
0.6398 |
| 14 |
2026-01-27 |
0.6384 |
0.6384 |
| 15 |
2026-01-26 |
0.6402 |
0.6402 |
| 16 |
2026-01-23 |
0.6387 |
0.6387 |
| 17 |
2026-01-22 |
0.6401 |
0.6401 |
| 18 |
2026-01-21 |
0.6389 |
0.6389 |
| 19 |
2026-01-20 |
0.6429 |
0.6429 |
| 20 |
2026-01-19 |
0.6373 |
0.6373 |
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