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 |
2026-11-02 |
0.7379 |
0.7379 |
| 2 |
2026-10-30 |
0.7239 |
0.7239 |
| 3 |
2026-10-29 |
0.7461 |
0.7461 |
| 4 |
2026-10-28 |
0.7675 |
0.7675 |
| 5 |
2026-10-27 |
0.7538 |
0.7538 |
| 6 |
2026-10-26 |
0.7722 |
0.7722 |
| 7 |
2026-10-23 |
0.7876 |
0.7876 |
| 8 |
2026-10-22 |
0.7728 |
0.7728 |
| 9 |
2026-10-21 |
0.7934 |
0.7934 |
| 10 |
2026-10-20 |
0.7888 |
0.7888 |
| 11 |
2026-10-19 |
0.7836 |
0.7836 |
| 12 |
2026-10-16 |
0.7850 |
0.7850 |
| 13 |
2026-10-15 |
0.7901 |
0.7901 |
| 14 |
2026-10-14 |
0.8073 |
0.8073 |
| 15 |
2026-10-13 |
0.8216 |
0.8216 |
| 16 |
2026-10-12 |
0.8181 |
0.8181 |
| 17 |
2026-10-09 |
0.8368 |
0.8368 |
| 18 |
2026-10-08 |
0.8408 |
0.8408 |
| 19 |
2026-09-30 |
0.8635 |
0.8635 |
| 20 |
2026-09-29 |
0.8719 |
0.8719 |
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