东海海睿锐意3个月定开混合(970050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.6963 |
0.9263 |
| 2 |
2025-04-28 |
0.6968 |
0.9268 |
| 3 |
2025-04-25 |
0.6969 |
0.9269 |
| 4 |
2025-04-24 |
0.6971 |
0.9271 |
| 5 |
2025-04-23 |
0.6957 |
0.9257 |
| 6 |
2025-04-22 |
0.6972 |
0.9272 |
| 7 |
2025-04-21 |
0.6956 |
0.9256 |
| 8 |
2025-04-18 |
0.6964 |
0.9264 |
| 9 |
2025-04-17 |
0.6966 |
0.9266 |
| 10 |
2025-04-16 |
0.6973 |
0.9273 |
| 11 |
2025-04-15 |
0.6958 |
0.9258 |
| 12 |
2025-04-14 |
0.6947 |
0.9247 |
| 13 |
2025-04-11 |
0.6924 |
0.9224 |
| 14 |
2025-04-10 |
0.6940 |
0.9240 |
| 15 |
2025-04-09 |
0.6911 |
0.9211 |
| 16 |
2025-04-08 |
0.6892 |
0.9192 |
| 17 |
2025-04-07 |
0.6817 |
0.9117 |
| 18 |
2025-04-03 |
0.7021 |
0.9321 |
| 19 |
2025-04-02 |
0.7018 |
0.9318 |
| 20 |
2025-04-01 |
0.7008 |
0.9308 |
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