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 |
2025-09-19 |
0.7238 |
0.9538 |
| 2 |
2025-09-18 |
0.7261 |
0.9561 |
| 3 |
2025-09-17 |
0.7296 |
0.9596 |
| 4 |
2025-09-16 |
0.7252 |
0.9552 |
| 5 |
2025-09-15 |
0.7217 |
0.9517 |
| 6 |
2025-09-12 |
0.7206 |
0.9506 |
| 7 |
2025-09-11 |
0.7241 |
0.9541 |
| 8 |
2025-09-10 |
0.7202 |
0.9502 |
| 9 |
2025-09-09 |
0.7237 |
0.9537 |
| 10 |
2025-09-08 |
0.7229 |
0.9529 |
| 11 |
2025-09-05 |
0.7148 |
0.9448 |
| 12 |
2025-09-04 |
0.7114 |
0.9414 |
| 13 |
2025-09-03 |
0.7133 |
0.9433 |
| 14 |
2025-09-02 |
0.7209 |
0.9509 |
| 15 |
2025-09-01 |
0.7189 |
0.9489 |
| 16 |
2025-08-29 |
0.7197 |
0.9497 |
| 17 |
2025-08-28 |
0.7181 |
0.9481 |
| 18 |
2025-08-27 |
0.7150 |
0.9450 |
| 19 |
2025-08-26 |
0.7249 |
0.9549 |
| 20 |
2025-08-25 |
0.7250 |
0.9550 |
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