东海海睿健行灵活配置混合B(970047)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-19 |
0.6148 |
0.6148 |
| 2 |
2025-06-18 |
0.6211 |
0.6211 |
| 3 |
2025-06-17 |
0.6211 |
0.6211 |
| 4 |
2025-06-16 |
0.6242 |
0.6242 |
| 5 |
2025-06-13 |
0.6234 |
0.6234 |
| 6 |
2025-06-12 |
0.6288 |
0.6288 |
| 7 |
2025-06-11 |
0.6265 |
0.6265 |
| 8 |
2025-06-10 |
0.6240 |
0.6240 |
| 9 |
2025-06-09 |
0.6274 |
0.6274 |
| 10 |
2025-06-06 |
0.6220 |
0.6220 |
| 11 |
2025-06-05 |
0.6207 |
0.6207 |
| 12 |
2025-06-04 |
0.6204 |
0.6204 |
| 13 |
2025-06-03 |
0.6198 |
0.6198 |
| 14 |
2025-05-30 |
0.6144 |
0.6144 |
| 15 |
2025-05-29 |
0.6146 |
0.6146 |
| 16 |
2025-05-28 |
0.6080 |
0.6080 |
| 17 |
2025-05-27 |
0.6089 |
0.6089 |
| 18 |
2025-05-26 |
0.6106 |
0.6106 |
| 19 |
2025-05-23 |
0.6105 |
0.6105 |
| 20 |
2025-05-22 |
0.6130 |
0.6130 |
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