东海海睿致远灵活配置混合(970048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-07-31 |
- |
- |
| 2 |
2024-07-30 |
- |
- |
| 3 |
2024-07-29 |
- |
- |
| 4 |
2024-07-26 |
- |
- |
| 5 |
2024-07-25 |
- |
- |
| 6 |
2024-07-24 |
- |
- |
| 7 |
2024-07-23 |
- |
- |
| 8 |
2024-07-22 |
0.6273 |
1.1421 |
| 9 |
2024-07-19 |
0.6318 |
1.1466 |
| 10 |
2024-07-18 |
0.6303 |
1.1451 |
| 11 |
2024-07-17 |
0.6263 |
1.1411 |
| 12 |
2024-07-16 |
0.6232 |
1.1380 |
| 13 |
2024-07-15 |
0.6240 |
1.1388 |
| 14 |
2024-07-12 |
0.6228 |
1.1376 |
| 15 |
2024-07-11 |
0.6256 |
1.1404 |
| 16 |
2024-07-10 |
0.6180 |
1.1328 |
| 17 |
2024-07-09 |
0.6207 |
1.1355 |
| 18 |
2024-07-08 |
0.6214 |
1.1362 |
| 19 |
2024-07-05 |
0.6300 |
1.1448 |
| 20 |
2024-07-04 |
0.6250 |
1.1398 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
