东海领航精选3个月持有混合发起式A(025985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.8841 |
0.8841 |
| 2 |
2026-07-27 |
0.8999 |
0.8999 |
| 3 |
2026-07-24 |
0.8814 |
0.8814 |
| 4 |
2026-07-23 |
0.8963 |
0.8963 |
| 5 |
2026-07-22 |
0.8849 |
0.8849 |
| 6 |
2026-07-21 |
0.8753 |
0.8753 |
| 7 |
2026-07-20 |
0.8482 |
0.8482 |
| 8 |
2026-07-17 |
0.8599 |
0.8599 |
| 9 |
2026-07-16 |
0.8939 |
0.8939 |
| 10 |
2026-07-15 |
0.9117 |
0.9117 |
| 11 |
2026-07-14 |
0.9296 |
0.9296 |
| 12 |
2026-07-13 |
0.9089 |
0.9089 |
| 13 |
2026-07-10 |
0.9344 |
0.9344 |
| 14 |
2026-07-09 |
0.9349 |
0.9349 |
| 15 |
2026-07-08 |
0.9222 |
0.9222 |
| 16 |
2026-07-07 |
0.9430 |
0.9430 |
| 17 |
2026-07-06 |
0.9556 |
0.9556 |
| 18 |
2026-07-03 |
0.9646 |
0.9646 |
| 19 |
2026-07-02 |
0.9658 |
0.9658 |
| 20 |
2026-07-01 |
0.9794 |
0.9794 |
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