东海资管海鑫增利3个月定开债(970049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.0852 |
1.3052 |
| 2 |
2025-07-03 |
1.0854 |
1.3054 |
| 3 |
2025-07-02 |
1.0856 |
1.3056 |
| 4 |
2025-07-01 |
1.0860 |
1.3060 |
| 5 |
2025-06-30 |
1.0860 |
1.3060 |
| 6 |
2025-06-27 |
1.0856 |
1.3056 |
| 7 |
2025-06-26 |
1.0867 |
1.3067 |
| 8 |
2025-06-25 |
1.0865 |
1.3065 |
| 9 |
2025-06-24 |
1.0857 |
1.3057 |
| 10 |
2025-06-23 |
1.0855 |
1.3055 |
| 11 |
2025-06-20 |
1.0847 |
1.3047 |
| 12 |
2025-06-19 |
1.0851 |
1.3051 |
| 13 |
2025-06-18 |
1.0859 |
1.3059 |
| 14 |
2025-06-17 |
1.0858 |
1.3058 |
| 15 |
2025-06-16 |
1.0856 |
1.3056 |
| 16 |
2025-06-13 |
1.0857 |
1.3057 |
| 17 |
2025-06-12 |
1.0855 |
1.3055 |
| 18 |
2025-06-11 |
1.0845 |
1.3045 |
| 19 |
2025-06-10 |
1.0843 |
1.3043 |
| 20 |
2025-06-09 |
1.0846 |
1.3046 |
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