东海海睿进取灵活配置混合A(970032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.6010 |
0.6810 |
| 2 |
2025-04-28 |
0.6005 |
0.6805 |
| 3 |
2025-04-25 |
0.6024 |
0.6824 |
| 4 |
2025-04-24 |
0.6030 |
0.6830 |
| 5 |
2025-04-23 |
0.6055 |
0.6855 |
| 6 |
2025-04-22 |
0.6086 |
0.6886 |
| 7 |
2025-04-21 |
0.6102 |
0.6902 |
| 8 |
2025-04-18 |
0.6070 |
0.6870 |
| 9 |
2025-04-17 |
0.6087 |
0.6887 |
| 10 |
2025-04-16 |
0.6078 |
0.6878 |
| 11 |
2025-04-15 |
0.6050 |
0.6850 |
| 12 |
2025-04-14 |
0.6054 |
0.6854 |
| 13 |
2025-04-11 |
0.6064 |
0.6864 |
| 14 |
2025-04-10 |
0.6053 |
0.6853 |
| 15 |
2025-04-09 |
0.6047 |
0.6847 |
| 16 |
2025-04-08 |
0.6010 |
0.6810 |
| 17 |
2025-04-07 |
0.5927 |
0.6727 |
| 18 |
2025-04-03 |
0.6183 |
0.6983 |
| 19 |
2025-04-02 |
0.6182 |
0.6982 |
| 20 |
2025-04-01 |
0.6217 |
0.7017 |
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