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 |
2026-09-17 |
0.9001 |
0.9001 |
| 2 |
2026-09-16 |
0.9051 |
0.9051 |
| 3 |
2026-09-15 |
0.8864 |
0.8864 |
| 4 |
2026-09-14 |
0.8846 |
0.8846 |
| 5 |
2026-09-11 |
0.8896 |
0.8896 |
| 6 |
2026-09-10 |
0.9002 |
0.9002 |
| 7 |
2026-09-09 |
0.9043 |
0.9043 |
| 8 |
2026-09-08 |
0.9002 |
0.9002 |
| 9 |
2026-09-07 |
0.9016 |
0.9016 |
| 10 |
2026-09-04 |
0.8881 |
0.8881 |
| 11 |
2026-09-03 |
0.9010 |
0.9010 |
| 12 |
2026-09-02 |
0.8978 |
0.8978 |
| 13 |
2026-09-01 |
0.9099 |
0.9099 |
| 14 |
2026-08-31 |
0.9198 |
0.9198 |
| 15 |
2026-08-28 |
0.9196 |
0.9196 |
| 16 |
2026-08-27 |
0.9195 |
0.9195 |
| 17 |
2026-08-26 |
0.9092 |
0.9092 |
| 18 |
2026-08-25 |
0.9001 |
0.9001 |
| 19 |
2026-08-24 |
0.9084 |
0.9084 |
| 20 |
2026-08-21 |
0.9169 |
0.9169 |
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