东海海睿进取灵活配置混合B(970033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.5685 |
0.5685 |
| 2 |
2025-07-24 |
0.5616 |
0.5616 |
| 3 |
2025-07-23 |
0.5559 |
0.5559 |
| 4 |
2025-07-22 |
0.5539 |
0.5539 |
| 5 |
2025-07-21 |
0.5555 |
0.5555 |
| 6 |
2025-07-18 |
0.5549 |
0.5549 |
| 7 |
2025-07-17 |
0.5512 |
0.5512 |
| 8 |
2025-07-16 |
0.5455 |
0.5455 |
| 9 |
2025-07-15 |
0.5452 |
0.5452 |
| 10 |
2025-07-14 |
0.5423 |
0.5423 |
| 11 |
2025-07-11 |
0.5422 |
0.5422 |
| 12 |
2025-07-10 |
0.5398 |
0.5398 |
| 13 |
2025-07-09 |
0.5401 |
0.5401 |
| 14 |
2025-07-08 |
0.5410 |
0.5410 |
| 15 |
2025-07-07 |
0.5369 |
0.5369 |
| 16 |
2025-07-04 |
0.5382 |
0.5382 |
| 17 |
2025-07-03 |
0.5382 |
0.5382 |
| 18 |
2025-07-02 |
0.5343 |
0.5343 |
| 19 |
2025-07-01 |
0.5379 |
0.5379 |
| 20 |
2025-06-30 |
0.5387 |
0.5387 |
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