东海海睿锐意3个月定开混合(970050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6964 |
0.9264 |
| 2 |
2025-04-17 |
0.6966 |
0.9266 |
| 3 |
2025-04-16 |
0.6973 |
0.9273 |
| 4 |
2025-04-15 |
0.6958 |
0.9258 |
| 5 |
2025-04-14 |
0.6947 |
0.9247 |
| 6 |
2025-04-11 |
0.6924 |
0.9224 |
| 7 |
2025-04-10 |
0.6940 |
0.9240 |
| 8 |
2025-04-09 |
0.6911 |
0.9211 |
| 9 |
2025-04-08 |
0.6892 |
0.9192 |
| 10 |
2025-04-07 |
0.6817 |
0.9117 |
| 11 |
2025-04-03 |
0.7021 |
0.9321 |
| 12 |
2025-04-02 |
0.7018 |
0.9318 |
| 13 |
2025-04-01 |
0.7008 |
0.9308 |
| 14 |
2025-03-31 |
0.6987 |
0.9287 |
| 15 |
2025-03-28 |
0.7007 |
0.9307 |
| 16 |
2025-03-27 |
0.7033 |
0.9333 |
| 17 |
2025-03-26 |
0.7028 |
0.9328 |
| 18 |
2025-03-25 |
0.7026 |
0.9326 |
| 19 |
2025-03-24 |
0.7000 |
0.9300 |
| 20 |
2025-03-21 |
0.6977 |
0.9277 |
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