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 |
2025-08-01 |
0.6516 |
0.7316 |
| 2 |
2025-07-31 |
0.6469 |
0.7269 |
| 3 |
2025-07-30 |
0.6465 |
0.7265 |
| 4 |
2025-07-29 |
0.6555 |
0.7355 |
| 5 |
2025-07-28 |
0.6496 |
0.7296 |
| 6 |
2025-07-25 |
0.6477 |
0.7277 |
| 7 |
2025-07-24 |
0.6399 |
0.7199 |
| 8 |
2025-07-23 |
0.6334 |
0.7134 |
| 9 |
2025-07-22 |
0.6311 |
0.7111 |
| 10 |
2025-07-21 |
0.6329 |
0.7129 |
| 11 |
2025-07-18 |
0.6322 |
0.7122 |
| 12 |
2025-07-17 |
0.6280 |
0.7080 |
| 13 |
2025-07-16 |
0.6215 |
0.7015 |
| 14 |
2025-07-15 |
0.6212 |
0.7012 |
| 15 |
2025-07-14 |
0.6178 |
0.6978 |
| 16 |
2025-07-11 |
0.6177 |
0.6977 |
| 17 |
2025-07-10 |
0.6150 |
0.6950 |
| 18 |
2025-07-09 |
0.6154 |
0.6954 |
| 19 |
2025-07-08 |
0.6164 |
0.6964 |
| 20 |
2025-07-07 |
0.6117 |
0.6917 |
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