东海产业优选混合发起式C(024679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0411 |
1.0411 |
| 2 |
2025-09-02 |
1.0427 |
1.0427 |
| 3 |
2025-09-01 |
1.0530 |
1.0530 |
| 4 |
2025-08-29 |
1.0529 |
1.0529 |
| 5 |
2025-08-28 |
1.0457 |
1.0457 |
| 6 |
2025-08-27 |
1.0382 |
1.0382 |
| 7 |
2025-08-26 |
1.0545 |
1.0545 |
| 8 |
2025-08-25 |
1.0525 |
1.0525 |
| 9 |
2025-08-22 |
1.0405 |
1.0405 |
| 10 |
2025-08-21 |
1.0313 |
1.0313 |
| 11 |
2025-08-20 |
1.0296 |
1.0296 |
| 12 |
2025-08-19 |
1.0179 |
1.0179 |
| 13 |
2025-08-18 |
1.0196 |
1.0196 |
| 14 |
2025-08-15 |
1.0128 |
1.0128 |
| 15 |
2025-08-14 |
1.0026 |
1.0026 |
| 16 |
2025-08-13 |
1.0131 |
1.0131 |
| 17 |
2025-08-12 |
1.0000 |
1.0000 |
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