东海海睿健行灵活配置混合B(970047)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.6144 |
0.6144 |
| 2 |
2025-05-29 |
0.6146 |
0.6146 |
| 3 |
2025-05-28 |
0.6080 |
0.6080 |
| 4 |
2025-05-27 |
0.6089 |
0.6089 |
| 5 |
2025-05-26 |
0.6106 |
0.6106 |
| 6 |
2025-05-23 |
0.6105 |
0.6105 |
| 7 |
2025-05-22 |
0.6130 |
0.6130 |
| 8 |
2025-05-21 |
0.6153 |
0.6153 |
| 9 |
2025-05-20 |
0.6170 |
0.6170 |
| 10 |
2025-05-19 |
0.6124 |
0.6124 |
| 11 |
2025-05-16 |
0.6123 |
0.6123 |
| 12 |
2025-05-15 |
0.6087 |
0.6087 |
| 13 |
2025-05-14 |
0.6155 |
0.6155 |
| 14 |
2025-05-13 |
0.6166 |
0.6166 |
| 15 |
2025-05-12 |
0.6212 |
0.6212 |
| 16 |
2025-05-09 |
0.6140 |
0.6140 |
| 17 |
2025-05-08 |
0.6213 |
0.6213 |
| 18 |
2025-05-07 |
0.6169 |
0.6169 |
| 19 |
2025-05-06 |
0.6161 |
0.6161 |
| 20 |
2025-04-30 |
0.6055 |
0.6055 |
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