近一月东海产业优选混合发起式A基金净值查询
查询指定日期范围东海产业优选混合发起式A024678净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
东海产业优选混合发起式A |
1.0411 |
-0.95% |
| 2025-12-15 |
东海产业优选混合发起式A |
1.0511 |
-0.44% |
| 2025-12-12 |
东海产业优选混合发起式A |
1.0557 |
0.92% |
| 2025-12-11 |
东海产业优选混合发起式A |
1.0461 |
-0.64% |
| 2025-12-10 |
东海产业优选混合发起式A |
1.0528 |
0.52% |
| 2025-12-09 |
东海产业优选混合发起式A |
1.0474 |
-0.32% |
| 2025-12-08 |
东海产业优选混合发起式A |
1.0508 |
0.37% |
| 2025-12-05 |
东海产业优选混合发起式A |
1.0469 |
0.93% |
| 2025-12-04 |
东海产业优选混合发起式A |
1.0373 |
0.09% |
| 2025-12-03 |
东海产业优选混合发起式A |
1.0364 |
0.13% |
| 2025-12-02 |
东海产业优选混合发起式A |
1.0351 |
-0.53% |
| 2025-12-01 |
东海产业优选混合发起式A |
1.0406 |
1.05% |
| 2025-11-28 |
东海产业优选混合发起式A |
1.0298 |
0.61% |
| 2025-11-27 |
东海产业优选混合发起式A |
1.0236 |
-0.07% |
| 2025-11-26 |
东海产业优选混合发起式A |
1.0243 |
0.39% |
| 2025-11-25 |
东海产业优选混合发起式A |
1.0203 |
0.94% |
| 2025-11-24 |
东海产业优选混合发起式A |
1.0108 |
0.22% |
| 2025-11-21 |
东海产业优选混合发起式A |
1.0086 |
-2.51% |
| 2025-11-20 |
东海产业优选混合发起式A |
1.0346 |
-0.56% |
| 2025-11-19 |
东海产业优选混合发起式A |
1.0404 |
0.00% |
| 2025-11-18 |
东海产业优选混合发起式A |
1.0404 |
-0.90% |
| 2025-11-17 |
东海产业优选混合发起式A |
1.0499 |
-1.10% |
