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 |
2025-08-01 |
0.6485 |
0.6885 |
| 2 |
2025-07-31 |
0.6487 |
0.6887 |
| 3 |
2025-07-30 |
0.6533 |
0.6933 |
| 4 |
2025-07-29 |
0.6564 |
0.6964 |
| 5 |
2025-07-28 |
0.6491 |
0.6891 |
| 6 |
2025-07-25 |
0.6414 |
0.6814 |
| 7 |
2025-07-24 |
0.6430 |
0.6830 |
| 8 |
2025-07-23 |
0.6418 |
0.6818 |
| 9 |
2025-07-22 |
0.6456 |
0.6856 |
| 10 |
2025-07-21 |
0.6463 |
0.6863 |
| 11 |
2025-07-18 |
0.6443 |
0.6843 |
| 12 |
2025-07-17 |
0.6429 |
0.6829 |
| 13 |
2025-07-16 |
0.6309 |
0.6709 |
| 14 |
2025-07-15 |
0.6281 |
0.6681 |
| 15 |
2025-07-14 |
0.6289 |
0.6689 |
| 16 |
2025-07-11 |
0.6276 |
0.6676 |
| 17 |
2025-07-10 |
0.6261 |
0.6661 |
| 18 |
2025-07-09 |
0.6240 |
0.6640 |
| 19 |
2025-07-08 |
0.6257 |
0.6657 |
| 20 |
2025-07-07 |
0.6205 |
0.6605 |
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