东海海睿健行灵活配置混合A(970046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.6000 |
0.6400 |
| 2 |
2025-06-04 |
0.5997 |
0.6397 |
| 3 |
2025-06-03 |
0.5991 |
0.6391 |
| 4 |
2025-05-30 |
0.5939 |
0.6339 |
| 5 |
2025-05-29 |
0.5941 |
0.6341 |
| 6 |
2025-05-28 |
0.5876 |
0.6276 |
| 7 |
2025-05-27 |
0.5885 |
0.6285 |
| 8 |
2025-05-26 |
0.5902 |
0.6302 |
| 9 |
2025-05-23 |
0.5901 |
0.6301 |
| 10 |
2025-05-22 |
0.5925 |
0.6325 |
| 11 |
2025-05-21 |
0.5948 |
0.6348 |
| 12 |
2025-05-20 |
0.5964 |
0.6364 |
| 13 |
2025-05-19 |
0.5920 |
0.6320 |
| 14 |
2025-05-16 |
0.5919 |
0.6319 |
| 15 |
2025-05-15 |
0.5884 |
0.6284 |
| 16 |
2025-05-14 |
0.5949 |
0.6349 |
| 17 |
2025-05-13 |
0.5961 |
0.6361 |
| 18 |
2025-05-12 |
0.6005 |
0.6405 |
| 19 |
2025-05-09 |
0.5935 |
0.6335 |
| 20 |
2025-05-08 |
0.6006 |
0.6406 |
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