近一月东海祥龙定增混合基金净值查询
查询指定日期范围东海祥龙168301净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
东海祥龙 |
0.8334 |
0.35% |
| 2024-04-25 |
东海祥龙 |
0.8305 |
0.01% |
| 2024-04-24 |
东海祥龙 |
0.8304 |
0.25% |
| 2024-04-23 |
东海祥龙 |
0.8283 |
-0.47% |
| 2024-04-22 |
东海祥龙 |
0.8322 |
-0.35% |
| 2024-04-19 |
东海祥龙 |
0.8351 |
-0.14% |
| 2024-04-18 |
东海祥龙 |
0.8363 |
0.04% |
| 2024-04-17 |
东海祥龙 |
0.8360 |
1.00% |
| 2024-04-16 |
东海祥龙 |
0.8277 |
-0.76% |
| 2024-04-15 |
东海祥龙 |
0.8340 |
0.29% |
| 2024-04-12 |
东海祥龙 |
0.8316 |
-0.18% |
| 2024-04-11 |
东海祥龙 |
0.8331 |
0.00% |
| 2024-04-10 |
东海祥龙 |
0.8331 |
-0.18% |
| 2024-04-09 |
东海祥龙 |
0.8346 |
0.19% |
| 2024-04-08 |
东海祥龙 |
0.8330 |
-0.44% |
| 2024-04-03 |
东海祥龙 |
0.8367 |
-0.17% |
| 2024-04-02 |
东海祥龙 |
0.8381 |
-0.13% |
| 2024-04-01 |
东海祥龙 |
0.8392 |
0.44% |
| 2024-03-29 |
东海祥龙 |
0.8355 |
0.43% |
| 2024-03-28 |
东海祥龙 |
0.8319 |
0.16% |
| 2024-03-27 |
东海祥龙 |
0.8306 |
-0.48% |
