东海美丽中国C(022346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.2671 |
1.2671 |
| 2 |
2025-04-28 |
1.2622 |
1.2622 |
| 3 |
2025-04-25 |
1.2568 |
1.2568 |
| 4 |
2025-04-24 |
1.2550 |
1.2550 |
| 5 |
2025-04-23 |
1.2547 |
1.2547 |
| 6 |
2025-04-22 |
1.2570 |
1.2570 |
| 7 |
2025-04-21 |
1.2533 |
1.2533 |
| 8 |
2025-04-18 |
1.2552 |
1.2552 |
| 9 |
2025-04-17 |
1.2541 |
1.2541 |
| 10 |
2025-04-16 |
1.2568 |
1.2568 |
| 11 |
2025-04-15 |
1.2559 |
1.2559 |
| 12 |
2025-04-14 |
1.2546 |
1.2546 |
| 13 |
2025-04-11 |
1.2539 |
1.2539 |
| 14 |
2025-04-10 |
1.2548 |
1.2548 |
| 15 |
2025-04-09 |
1.2536 |
1.2536 |
| 16 |
2025-04-08 |
1.2521 |
1.2521 |
| 17 |
2025-04-07 |
1.2472 |
1.2472 |
| 18 |
2025-04-03 |
1.2456 |
1.2456 |
| 19 |
2025-04-02 |
1.2358 |
1.2358 |
| 20 |
2025-04-01 |
1.2302 |
1.2302 |
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