东海海睿进取灵活配置混合A(970032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7439 |
0.8239 |
| 2 |
2025-09-10 |
0.7273 |
0.8073 |
| 3 |
2025-09-09 |
0.7266 |
0.8066 |
| 4 |
2025-09-08 |
0.7361 |
0.8161 |
| 5 |
2025-09-05 |
0.7260 |
0.8060 |
| 6 |
2025-09-04 |
0.7036 |
0.7836 |
| 7 |
2025-09-03 |
0.7225 |
0.8025 |
| 8 |
2025-09-02 |
0.7321 |
0.8121 |
| 9 |
2025-09-01 |
0.7443 |
0.8243 |
| 10 |
2025-08-29 |
0.7366 |
0.8166 |
| 11 |
2025-08-28 |
0.7323 |
0.8123 |
| 12 |
2025-08-27 |
0.7209 |
0.8009 |
| 13 |
2025-08-26 |
0.7220 |
0.8020 |
| 14 |
2025-08-25 |
0.7314 |
0.8114 |
| 15 |
2025-08-22 |
0.7192 |
0.7992 |
| 16 |
2025-08-21 |
0.6896 |
0.7696 |
| 17 |
2025-08-20 |
0.6935 |
0.7735 |
| 18 |
2025-08-19 |
0.6864 |
0.7664 |
| 19 |
2025-08-18 |
0.6901 |
0.7701 |
| 20 |
2025-08-15 |
0.6718 |
0.7518 |
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