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 |
2026-10-30 |
0.5746 |
0.5746 |
| 2 |
2026-10-29 |
0.5691 |
0.5691 |
| 3 |
2026-10-28 |
0.5693 |
0.5693 |
| 4 |
2026-10-27 |
0.5632 |
0.5632 |
| 5 |
2026-10-26 |
0.5791 |
0.5791 |
| 6 |
2026-10-23 |
0.5777 |
0.5777 |
| 7 |
2026-10-22 |
0.5666 |
0.5666 |
| 8 |
2026-10-21 |
0.5756 |
0.5756 |
| 9 |
2026-10-20 |
0.5814 |
0.5814 |
| 10 |
2026-10-19 |
0.5870 |
0.5870 |
| 11 |
2026-10-16 |
0.5820 |
0.5820 |
| 12 |
2026-10-15 |
0.5830 |
0.5830 |
| 13 |
2026-10-14 |
0.5852 |
0.5852 |
| 14 |
2026-10-13 |
0.5877 |
0.5877 |
| 15 |
2026-10-12 |
0.5917 |
0.5917 |
| 16 |
2026-10-09 |
0.5851 |
0.5851 |
| 17 |
2026-10-08 |
0.5803 |
0.5803 |
| 18 |
2026-09-30 |
0.5821 |
0.5821 |
| 19 |
2026-09-29 |
0.5754 |
0.5754 |
| 20 |
2026-09-28 |
0.5770 |
0.5770 |
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