东海证券海鑫尊利(970082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0342 |
1.3804 |
| 2 |
2025-04-28 |
1.0341 |
1.3804 |
| 3 |
2025-04-25 |
1.0336 |
1.3802 |
| 4 |
2025-04-24 |
1.0335 |
1.3802 |
| 5 |
2025-04-23 |
1.0333 |
1.3801 |
| 6 |
2025-04-22 |
1.0331 |
1.3800 |
| 7 |
2025-04-21 |
1.0329 |
1.3799 |
| 8 |
2025-04-18 |
1.0323 |
1.3797 |
| 9 |
2025-04-17 |
1.0321 |
1.3796 |
| 10 |
2025-04-16 |
1.0319 |
1.3796 |
| 11 |
2025-04-15 |
1.0317 |
1.3795 |
| 12 |
2025-04-14 |
1.0315 |
1.3794 |
| 13 |
2025-04-11 |
1.0309 |
1.3792 |
| 14 |
2025-04-10 |
1.0307 |
1.3791 |
| 15 |
2025-04-09 |
1.0303 |
1.3789 |
| 16 |
2025-04-08 |
1.0301 |
1.3789 |
| 17 |
2025-04-07 |
1.0300 |
1.3788 |
| 18 |
2025-04-03 |
1.0290 |
1.3784 |
| 19 |
2025-04-02 |
1.0287 |
1.3783 |
| 20 |
2025-04-01 |
1.0284 |
1.3782 |
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