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 |
2025-08-01 |
0.7043 |
0.9343 |
| 2 |
2025-07-31 |
0.7042 |
0.9342 |
| 3 |
2025-07-30 |
0.7123 |
0.9423 |
| 4 |
2025-07-29 |
0.7104 |
0.9404 |
| 5 |
2025-07-28 |
0.7113 |
0.9413 |
| 6 |
2025-07-25 |
0.7151 |
0.9451 |
| 7 |
2025-07-24 |
0.7182 |
0.9482 |
| 8 |
2025-07-23 |
0.7172 |
0.9472 |
| 9 |
2025-07-22 |
0.7188 |
0.9488 |
| 10 |
2025-07-21 |
0.7115 |
0.9415 |
| 11 |
2025-07-18 |
0.7058 |
0.9358 |
| 12 |
2025-07-17 |
0.7039 |
0.9339 |
| 13 |
2025-07-16 |
0.7040 |
0.9340 |
| 14 |
2025-07-15 |
0.7051 |
0.9351 |
| 15 |
2025-07-14 |
0.7095 |
0.9395 |
| 16 |
2025-07-11 |
0.7075 |
0.9375 |
| 17 |
2025-07-10 |
0.7098 |
0.9398 |
| 18 |
2025-07-09 |
0.7073 |
0.9373 |
| 19 |
2025-07-08 |
0.7063 |
0.9363 |
| 20 |
2025-07-07 |
0.7061 |
0.9361 |
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