东海祥龙LOF(168301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9145 |
0.9145 |
| 2 |
2026-02-26 |
0.9124 |
0.9124 |
| 3 |
2026-02-25 |
0.9134 |
0.9134 |
| 4 |
2026-02-24 |
0.9136 |
0.9136 |
| 5 |
2026-02-13 |
0.9111 |
0.9111 |
| 6 |
2026-02-12 |
0.9168 |
0.9168 |
| 7 |
2026-02-11 |
0.9222 |
0.9222 |
| 8 |
2026-02-10 |
0.9204 |
0.9204 |
| 9 |
2026-02-09 |
0.9195 |
0.9195 |
| 10 |
2026-02-06 |
0.9163 |
0.9163 |
| 11 |
2026-02-05 |
0.9179 |
0.9179 |
| 12 |
2026-02-04 |
0.9141 |
0.9141 |
| 13 |
2026-02-03 |
0.9060 |
0.9060 |
| 14 |
2026-02-02 |
0.9060 |
0.9060 |
| 15 |
2026-01-30 |
0.9131 |
0.9131 |
| 16 |
2026-01-29 |
0.9160 |
0.9160 |
| 17 |
2026-01-28 |
0.9076 |
0.9076 |
| 18 |
2026-01-27 |
0.9053 |
0.9053 |
| 19 |
2026-01-26 |
0.9079 |
0.9079 |
| 20 |
2026-01-23 |
0.9060 |
0.9060 |
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