东海海睿健行灵活配置混合A(970046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.5779 |
0.6179 |
| 2 |
2025-04-28 |
0.5750 |
0.6150 |
| 3 |
2025-04-25 |
0.5757 |
0.6157 |
| 4 |
2025-04-24 |
0.5761 |
0.6161 |
| 5 |
2025-04-23 |
0.5780 |
0.6180 |
| 6 |
2025-04-22 |
0.5784 |
0.6184 |
| 7 |
2025-04-21 |
0.5796 |
0.6196 |
| 8 |
2025-04-18 |
0.5716 |
0.6116 |
| 9 |
2025-04-17 |
0.5746 |
0.6146 |
| 10 |
2025-04-16 |
0.5738 |
0.6138 |
| 11 |
2025-04-15 |
0.5770 |
0.6170 |
| 12 |
2025-04-14 |
0.5774 |
0.6174 |
| 13 |
2025-04-11 |
0.5725 |
0.6125 |
| 14 |
2025-04-10 |
0.5675 |
0.6075 |
| 15 |
2025-04-09 |
0.5563 |
0.5963 |
| 16 |
2025-04-08 |
0.5471 |
0.5871 |
| 17 |
2025-04-07 |
0.5412 |
0.5812 |
| 18 |
2025-04-03 |
0.5930 |
0.6330 |
| 19 |
2025-04-02 |
0.5968 |
0.6368 |
| 20 |
2025-04-01 |
0.5927 |
0.6327 |
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