东海祥瑞A(002381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1896 |
1.3016 |
| 2 |
2025-09-02 |
1.1877 |
1.2997 |
| 3 |
2025-09-01 |
1.1875 |
1.2995 |
| 4 |
2025-08-29 |
1.1863 |
1.2983 |
| 5 |
2025-08-28 |
1.1860 |
1.2980 |
| 6 |
2025-08-27 |
1.1884 |
1.3004 |
| 7 |
2025-08-26 |
1.1883 |
1.3003 |
| 8 |
2025-08-25 |
1.1872 |
1.2992 |
| 9 |
2025-08-22 |
1.1858 |
1.2978 |
| 10 |
2025-08-21 |
1.1859 |
1.2979 |
| 11 |
2025-08-20 |
1.1846 |
1.2966 |
| 12 |
2025-08-19 |
1.1854 |
1.2974 |
| 13 |
2025-08-18 |
1.1842 |
1.2962 |
| 14 |
2025-08-15 |
1.1898 |
1.3018 |
| 15 |
2025-08-14 |
1.1907 |
1.3027 |
| 16 |
2025-08-13 |
1.1924 |
1.3044 |
| 17 |
2025-08-12 |
1.1927 |
1.3047 |
| 18 |
2025-08-11 |
1.1940 |
1.3060 |
| 19 |
2025-08-08 |
1.1954 |
1.3074 |
| 20 |
2025-08-07 |
1.1953 |
1.3073 |
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