近一月东海产业优选混合发起式D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D024680净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东海产业优选混合发起式D |
0.6642 |
0.50% |
| 2026-09-15 |
东海产业优选混合发起式D |
0.6609 |
-0.18% |
| 2026-09-14 |
东海产业优选混合发起式D |
0.6621 |
-0.15% |
| 2026-09-11 |
东海产业优选混合发起式D |
0.6631 |
-1.59% |
| 2026-09-10 |
东海产业优选混合发起式D |
0.6738 |
-0.63% |
| 2026-09-09 |
东海产业优选混合发起式D |
0.6781 |
0.59% |
| 2026-09-08 |
东海产业优选混合发起式D |
0.6741 |
0.28% |
| 2026-09-07 |
东海产业优选混合发起式D |
0.6722 |
-0.03% |
| 2026-09-04 |
东海产业优选混合发起式D |
0.6724 |
-0.69% |
| 2026-09-03 |
东海产业优选混合发起式D |
0.6771 |
0.64% |
| 2026-09-02 |
东海产业优选混合发起式D |
0.6728 |
-1.18% |
| 2026-09-01 |
东海产业优选混合发起式D |
0.6808 |
-0.61% |
| 2026-08-31 |
东海产业优选混合发起式D |
0.6850 |
0.09% |
| 2026-08-28 |
东海产业优选混合发起式D |
0.6844 |
0.06% |
| 2026-08-27 |
东海产业优选混合发起式D |
0.6840 |
0.86% |
| 2026-08-26 |
东海产业优选混合发起式D |
0.6782 |
0.86% |
| 2026-08-25 |
东海产业优选混合发起式D |
0.6724 |
-0.52% |
| 2026-08-24 |
东海产业优选混合发起式D |
0.6759 |
-0.92% |
| 2026-08-21 |
东海产业优选混合发起式D |
0.6822 |
0.50% |
| 2026-08-20 |
东海产业优选混合发起式D |
0.6788 |
0.28% |
| 2026-08-19 |
东海产业优选混合发起式D |
0.6769 |
-2.80% |
| 2026-08-18 |
东海产业优选混合发起式D |
0.6964 |
-0.11% |
| 2026-08-17 |
东海产业优选混合发起式D |
0.6972 |
1.86% |
