东海海睿锐意3个月定开混合(970050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.7018 |
0.9318 |
| 2 |
2025-06-03 |
0.7002 |
0.9302 |
| 3 |
2025-05-30 |
0.6996 |
0.9296 |
| 4 |
2025-05-29 |
0.6988 |
0.9288 |
| 5 |
2025-05-28 |
0.6986 |
0.9286 |
| 6 |
2025-05-27 |
0.6979 |
0.9279 |
| 7 |
2025-05-26 |
0.6981 |
0.9281 |
| 8 |
2025-05-23 |
0.6993 |
0.9293 |
| 9 |
2025-05-22 |
0.7026 |
0.9326 |
| 10 |
2025-05-21 |
0.7033 |
0.9333 |
| 11 |
2025-05-20 |
0.7009 |
0.9309 |
| 12 |
2025-05-19 |
0.7002 |
0.9302 |
| 13 |
2025-05-16 |
0.6987 |
0.9287 |
| 14 |
2025-05-15 |
0.7006 |
0.9306 |
| 15 |
2025-05-14 |
0.7014 |
0.9314 |
| 16 |
2025-05-13 |
0.7007 |
0.9307 |
| 17 |
2025-05-12 |
0.6989 |
0.9289 |
| 18 |
2025-05-09 |
0.6982 |
0.9282 |
| 19 |
2025-05-08 |
0.6966 |
0.9266 |
| 20 |
2025-05-07 |
0.6969 |
0.9269 |
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