东海祥瑞A(002381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
1.1948 |
1.3068 |
| 2 |
2025-08-04 |
1.1946 |
1.3066 |
| 3 |
2025-08-01 |
1.1942 |
1.3062 |
| 4 |
2025-07-31 |
1.1944 |
1.3064 |
| 5 |
2025-07-30 |
1.1924 |
1.3044 |
| 6 |
2025-07-29 |
1.1901 |
1.3021 |
| 7 |
2025-07-28 |
1.1944 |
1.3064 |
| 8 |
2025-07-25 |
1.1910 |
1.3030 |
| 9 |
2025-07-24 |
1.1906 |
1.3026 |
| 10 |
2025-07-23 |
1.1961 |
1.3081 |
| 11 |
2025-07-22 |
1.1980 |
1.3100 |
| 12 |
2025-07-21 |
1.2014 |
1.3134 |
| 13 |
2025-07-18 |
1.2035 |
1.3155 |
| 14 |
2025-07-17 |
1.2037 |
1.3157 |
| 15 |
2025-07-16 |
1.2035 |
1.3155 |
| 16 |
2025-07-15 |
1.2038 |
1.3158 |
| 17 |
2025-07-14 |
1.2011 |
1.3131 |
| 18 |
2025-07-11 |
1.2021 |
1.3141 |
| 19 |
2025-07-10 |
1.2023 |
1.3143 |
| 20 |
2025-07-09 |
1.2041 |
1.3161 |
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