东海祥龙(LOF)C(022519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8338 |
0.8338 |
| 2 |
2025-04-28 |
0.8346 |
0.8346 |
| 3 |
2025-04-25 |
0.8314 |
0.8314 |
| 4 |
2025-04-24 |
0.8317 |
0.8317 |
| 5 |
2025-04-23 |
0.8252 |
0.8252 |
| 6 |
2025-04-22 |
0.8272 |
0.8272 |
| 7 |
2025-04-21 |
0.8231 |
0.8231 |
| 8 |
2025-04-18 |
0.8243 |
0.8243 |
| 9 |
2025-04-17 |
0.8208 |
0.8208 |
| 10 |
2025-04-16 |
0.8205 |
0.8205 |
| 11 |
2025-04-15 |
0.8167 |
0.8167 |
| 12 |
2025-04-14 |
0.8137 |
0.8137 |
| 13 |
2025-04-11 |
0.8086 |
0.8086 |
| 14 |
2025-04-10 |
0.8114 |
0.8114 |
| 15 |
2025-04-09 |
0.8051 |
0.8051 |
| 16 |
2025-04-08 |
0.8039 |
0.8039 |
| 17 |
2025-04-07 |
0.7943 |
0.7943 |
| 18 |
2025-04-03 |
0.8306 |
0.8306 |
| 19 |
2025-04-02 |
0.8297 |
0.8297 |
| 20 |
2025-04-01 |
0.8274 |
0.8274 |
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