东海产业优选混合发起式D(024680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.6931 |
0.6931 |
| 2 |
2025-09-10 |
0.6835 |
0.6835 |
| 3 |
2025-09-09 |
0.6862 |
0.6862 |
| 4 |
2025-09-08 |
0.6880 |
0.6880 |
| 5 |
2025-09-05 |
0.6848 |
0.6848 |
| 6 |
2025-09-04 |
0.6698 |
0.6698 |
| 7 |
2025-09-03 |
0.6821 |
0.6821 |
| 8 |
2025-09-02 |
0.6832 |
0.6832 |
| 9 |
2025-09-01 |
0.6899 |
0.6899 |
| 10 |
2025-08-29 |
0.6898 |
0.6898 |
| 11 |
2025-08-28 |
0.6851 |
0.6851 |
| 12 |
2025-08-27 |
0.6802 |
0.6802 |
| 13 |
2025-08-26 |
0.6908 |
0.6908 |
| 14 |
2025-08-25 |
0.6895 |
0.6895 |
| 15 |
2025-08-22 |
0.6816 |
0.6816 |
| 16 |
2025-08-21 |
0.6756 |
0.6756 |
| 17 |
2025-08-20 |
0.6745 |
0.6745 |
| 18 |
2025-08-19 |
0.6668 |
0.6668 |
| 19 |
2025-08-18 |
0.6679 |
0.6679 |
| 20 |
2025-08-15 |
0.6635 |
0.6635 |
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