东海海睿进取灵活配置混合A(970032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.6029 |
0.6829 |
| 2 |
2025-06-03 |
0.6012 |
0.6812 |
| 3 |
2025-05-30 |
0.6017 |
0.6817 |
| 4 |
2025-05-29 |
0.6044 |
0.6844 |
| 5 |
2025-05-28 |
0.6017 |
0.6817 |
| 6 |
2025-05-27 |
0.6020 |
0.6820 |
| 7 |
2025-05-26 |
0.6041 |
0.6841 |
| 8 |
2025-05-23 |
0.6047 |
0.6847 |
| 9 |
2025-05-22 |
0.6084 |
0.6884 |
| 10 |
2025-05-21 |
0.6113 |
0.6913 |
| 11 |
2025-05-20 |
0.6115 |
0.6915 |
| 12 |
2025-05-19 |
0.6088 |
0.6888 |
| 13 |
2025-05-16 |
0.6085 |
0.6885 |
| 14 |
2025-05-15 |
0.6102 |
0.6902 |
| 15 |
2025-05-14 |
0.6153 |
0.6953 |
| 16 |
2025-05-13 |
0.6116 |
0.6916 |
| 17 |
2025-05-12 |
0.6117 |
0.6917 |
| 18 |
2025-05-09 |
0.6093 |
0.6893 |
| 19 |
2025-05-08 |
0.6103 |
0.6903 |
| 20 |
2025-05-07 |
0.6098 |
0.6898 |
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