近一月东海价值臻选混合A基金净值查询
查询指定日期范围东海价值臻选混合A024683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 |
东海价值臻选混合A |
0.8870 |
-1.13% |
| 2026-09-14 |
东海价值臻选混合A |
0.8971 |
0.98% |
| 2026-09-11 |
东海价值臻选混合A |
0.8884 |
-0.93% |
| 2026-09-10 |
东海价值臻选混合A |
0.8967 |
-0.43% |
| 2026-09-09 |
东海价值臻选混合A |
0.9006 |
-0.39% |
| 2026-09-08 |
东海价值臻选混合A |
0.9041 |
-0.24% |
| 2026-09-07 |
东海价值臻选混合A |
0.9063 |
-0.94% |
| 2026-09-04 |
东海价值臻选混合A |
0.9149 |
0.44% |
| 2026-09-03 |
东海价值臻选混合A |
0.9109 |
0.51% |
| 2026-09-02 |
东海价值臻选混合A |
0.9063 |
-0.50% |
| 2026-09-01 |
东海价值臻选混合A |
0.9109 |
0.32% |
| 2026-08-31 |
东海价值臻选混合A |
0.9080 |
0.28% |
| 2026-08-28 |
东海价值臻选混合A |
0.9055 |
-0.03% |
| 2026-08-27 |
东海价值臻选混合A |
0.9058 |
-0.09% |
| 2026-08-26 |
东海价值臻选混合A |
0.9066 |
0.48% |
| 2026-08-25 |
东海价值臻选混合A |
0.9023 |
0.16% |
| 2026-08-24 |
东海价值臻选混合A |
0.9009 |
-0.56% |
| 2026-08-21 |
东海价值臻选混合A |
0.9060 |
-0.80% |
| 2026-08-20 |
东海价值臻选混合A |
0.9133 |
0.89% |
| 2026-08-19 |
东海价值臻选混合A |
0.9052 |
-1.81% |
| 2026-08-18 |
东海价值臻选混合A |
0.9219 |
0.20% |
| 2026-08-17 |
东海价值臻选混合A |
0.9201 |
0.94% |
