东海证券海盈3个月持有期(970080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-05 |
1.0061 |
1.0627 |
| 2 |
2024-12-04 |
1.0062 |
1.0628 |
| 3 |
2024-12-03 |
1.0062 |
1.0628 |
| 4 |
2024-12-02 |
1.0041 |
1.0616 |
| 5 |
2024-11-29 |
0.9977 |
1.0580 |
| 6 |
2024-11-28 |
0.9956 |
1.0568 |
| 7 |
2024-11-27 |
0.9935 |
1.0556 |
| 8 |
2024-11-26 |
0.9913 |
1.0544 |
| 9 |
2024-11-25 |
0.9895 |
1.0534 |
| 10 |
2024-11-22 |
0.9842 |
1.0504 |
| 11 |
2024-11-21 |
0.9824 |
1.0494 |
| 12 |
2024-11-20 |
0.9806 |
1.0483 |
| 13 |
2024-11-19 |
0.9793 |
1.0476 |
| 14 |
2024-11-18 |
0.9786 |
1.0472 |
| 15 |
2024-11-15 |
0.9764 |
1.0460 |
| 16 |
2024-11-14 |
0.9767 |
1.0461 |
| 17 |
2024-11-13 |
0.9769 |
1.0462 |
| 18 |
2024-11-12 |
0.9765 |
1.0460 |
| 19 |
2024-11-11 |
0.9771 |
1.0464 |
| 20 |
2024-11-08 |
0.9746 |
1.0449 |
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