东海祥瑞A(002381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2014 |
1.3134 |
| 2 |
2025-06-17 |
1.2007 |
1.3127 |
| 3 |
2025-06-16 |
1.1994 |
1.3114 |
| 4 |
2025-06-13 |
1.1993 |
1.3113 |
| 5 |
2025-06-12 |
1.1991 |
1.3111 |
| 6 |
2025-06-11 |
1.1988 |
1.3108 |
| 7 |
2025-06-10 |
1.1979 |
1.3099 |
| 8 |
2025-06-09 |
1.1977 |
1.3097 |
| 9 |
2025-06-06 |
1.1967 |
1.3087 |
| 10 |
2025-06-05 |
1.1954 |
1.3074 |
| 11 |
2025-06-04 |
1.1957 |
1.3077 |
| 12 |
2025-06-03 |
1.1947 |
1.3067 |
| 13 |
2025-05-30 |
1.1946 |
1.3066 |
| 14 |
2025-05-29 |
1.1923 |
1.3043 |
| 15 |
2025-05-28 |
1.1939 |
1.3059 |
| 16 |
2025-05-27 |
1.1941 |
1.3061 |
| 17 |
2025-05-26 |
1.1947 |
1.3067 |
| 18 |
2025-05-23 |
1.1946 |
1.3066 |
| 19 |
2025-05-22 |
1.1946 |
1.3066 |
| 20 |
2025-05-21 |
1.1949 |
1.3069 |
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