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 |
| 2026-09-15 |
东海产业优选混合发起式A |
1.0153 |
-0.18% |
| 2026-09-14 |
东海产业优选混合发起式A |
1.0171 |
-0.15% |
| 2026-09-11 |
东海产业优选混合发起式A |
1.0186 |
-1.58% |
| 2026-09-10 |
东海产业优选混合发起式A |
1.0350 |
-0.63% |
| 2026-09-09 |
东海产业优选混合发起式A |
1.0416 |
0.60% |
| 2026-09-08 |
东海产业优选混合发起式A |
1.0354 |
0.28% |
| 2026-09-07 |
东海产业优选混合发起式A |
1.0325 |
-0.03% |
| 2026-09-04 |
东海产业优选混合发起式A |
1.0328 |
-0.71% |
| 2026-09-03 |
东海产业优选混合发起式A |
1.0402 |
0.65% |
| 2026-09-02 |
东海产业优选混合发起式A |
1.0335 |
-1.18% |
| 2026-09-01 |
东海产业优选混合发起式A |
1.0458 |
-0.62% |
| 2026-08-31 |
东海产业优选混合发起式A |
1.0523 |
0.10% |
| 2026-08-28 |
东海产业优选混合发起式A |
1.0513 |
0.07% |
| 2026-08-27 |
东海产业优选混合发起式A |
1.0506 |
0.84% |
| 2026-08-26 |
东海产业优选混合发起式A |
1.0418 |
0.86% |
| 2026-08-25 |
东海产业优选混合发起式A |
1.0329 |
-0.52% |
| 2026-08-24 |
东海产业优选混合发起式A |
1.0383 |
-0.92% |
| 2026-08-21 |
东海产业优选混合发起式A |
1.0479 |
0.49% |
| 2026-08-20 |
东海产业优选混合发起式A |
1.0428 |
0.29% |
| 2026-08-19 |
东海产业优选混合发起式A |
1.0398 |
-2.80% |
| 2026-08-18 |
东海产业优选混合发起式A |
1.0698 |
-0.11% |
| 2026-08-17 |
东海产业优选混合发起式A |
1.0710 |
1.85% |
