东海祥瑞A(002381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1946 |
1.3066 |
| 2 |
2025-05-29 |
1.1923 |
1.3043 |
| 3 |
2025-05-28 |
1.1939 |
1.3059 |
| 4 |
2025-05-27 |
1.1941 |
1.3061 |
| 5 |
2025-05-26 |
1.1947 |
1.3067 |
| 6 |
2025-05-23 |
1.1946 |
1.3066 |
| 7 |
2025-05-22 |
1.1946 |
1.3066 |
| 8 |
2025-05-21 |
1.1949 |
1.3069 |
| 9 |
2025-05-20 |
1.1890 |
1.3010 |
| 10 |
2025-05-19 |
1.0937 |
1.2057 |
| 11 |
2025-05-16 |
1.0929 |
1.2049 |
| 12 |
2025-05-15 |
1.0928 |
1.2048 |
| 13 |
2025-05-14 |
1.0927 |
1.2047 |
| 14 |
2025-05-13 |
1.0926 |
1.2046 |
| 15 |
2025-05-12 |
1.0926 |
1.2046 |
| 16 |
2025-05-09 |
1.0924 |
1.2044 |
| 17 |
2025-05-08 |
1.1313 |
1.2043 |
| 18 |
2025-05-07 |
1.1309 |
1.2039 |
| 19 |
2025-05-06 |
1.1309 |
1.2039 |
| 20 |
2025-04-30 |
1.1307 |
1.2037 |
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