东海领航精选3个月持有混合发起式D(025987)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.6581 |
0.6581 |
| 2 |
2026-07-27 |
0.6698 |
0.6698 |
| 3 |
2026-07-24 |
0.6560 |
0.6560 |
| 4 |
2026-07-23 |
0.6671 |
0.6671 |
| 5 |
2026-07-22 |
0.6587 |
0.6587 |
| 6 |
2026-07-21 |
0.6515 |
0.6515 |
| 7 |
2026-07-20 |
0.6314 |
0.6314 |
| 8 |
2026-07-17 |
0.6401 |
0.6401 |
| 9 |
2026-07-16 |
0.6654 |
0.6654 |
| 10 |
2026-07-15 |
0.6786 |
0.6786 |
| 11 |
2026-07-14 |
0.6919 |
0.6919 |
| 12 |
2026-07-13 |
0.6765 |
0.6765 |
| 13 |
2026-07-10 |
0.6955 |
0.6955 |
| 14 |
2026-07-09 |
0.6959 |
0.6959 |
| 15 |
2026-07-08 |
0.6864 |
0.6864 |
| 16 |
2026-07-07 |
0.7019 |
0.7019 |
| 17 |
2026-07-06 |
0.7113 |
0.7113 |
| 18 |
2026-07-03 |
0.7179 |
0.7179 |
| 19 |
2026-07-02 |
0.7189 |
0.7189 |
| 20 |
2026-07-01 |
0.7290 |
0.7290 |
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