东海产业优选混合发起式E(024687)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
0.7217 |
0.7217 |
| 2 |
2025-12-29 |
0.7205 |
0.7205 |
| 3 |
2025-12-26 |
0.7264 |
0.7264 |
| 4 |
2025-12-25 |
0.7232 |
0.7232 |
| 5 |
2025-12-24 |
0.7226 |
0.7226 |
| 6 |
2025-12-23 |
0.7181 |
0.7181 |
| 7 |
2025-12-22 |
0.7155 |
0.7155 |
| 8 |
2025-12-19 |
0.7125 |
0.7125 |
| 9 |
2025-12-18 |
0.7083 |
0.7083 |
| 10 |
2025-12-17 |
0.7136 |
0.7136 |
| 11 |
2025-12-16 |
0.7012 |
0.7012 |
| 12 |
2025-12-15 |
0.7079 |
0.7079 |
| 13 |
2025-12-12 |
0.7110 |
0.7110 |
| 14 |
2025-12-11 |
0.7045 |
0.7045 |
| 15 |
2025-12-10 |
0.7090 |
0.7090 |
| 16 |
2025-12-09 |
0.7054 |
0.7054 |
| 17 |
2025-12-08 |
0.7077 |
0.7077 |
| 18 |
2025-12-05 |
0.7051 |
0.7051 |
| 19 |
2025-12-04 |
0.6986 |
0.6986 |
| 20 |
2025-12-03 |
0.6980 |
0.6980 |
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