东海海睿进取灵活配置混合B(970033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
0.5214 |
0.5214 |
| 2 |
2025-06-19 |
0.5238 |
0.5238 |
| 3 |
2025-06-18 |
0.5258 |
0.5258 |
| 4 |
2025-06-17 |
0.5255 |
0.5255 |
| 5 |
2025-06-16 |
0.5274 |
0.5274 |
| 6 |
2025-06-13 |
0.5276 |
0.5276 |
| 7 |
2025-06-12 |
0.5312 |
0.5312 |
| 8 |
2025-06-11 |
0.5301 |
0.5301 |
| 9 |
2025-06-10 |
0.5294 |
0.5294 |
| 10 |
2025-06-09 |
0.5315 |
0.5315 |
| 11 |
2025-06-06 |
0.5304 |
0.5304 |
| 12 |
2025-06-05 |
0.5308 |
0.5308 |
| 13 |
2025-06-04 |
0.5292 |
0.5292 |
| 14 |
2025-06-03 |
0.5277 |
0.5277 |
| 15 |
2025-05-30 |
0.5281 |
0.5281 |
| 16 |
2025-05-29 |
0.5305 |
0.5305 |
| 17 |
2025-05-28 |
0.5281 |
0.5281 |
| 18 |
2025-05-27 |
0.5284 |
0.5284 |
| 19 |
2025-05-26 |
0.5302 |
0.5302 |
| 20 |
2025-05-23 |
0.5307 |
0.5307 |
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