近一月东海产业优选混合发起式E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E024687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E |
0.6838 |
-0.18% |
| 2026-09-14 |
东海产业优选混合发起式E |
0.6850 |
-0.15% |
| 2026-09-11 |
东海产业优选混合发起式E |
0.6860 |
-1.59% |
| 2026-09-10 |
东海产业优选混合发起式E |
0.6971 |
-0.63% |
| 2026-09-09 |
东海产业优选混合发起式E |
0.7015 |
0.59% |
| 2026-09-08 |
东海产业优选混合发起式E |
0.6974 |
0.29% |
| 2026-09-07 |
东海产业优选混合发起式E |
0.6954 |
-0.03% |
| 2026-09-04 |
东海产业优选混合发起式E |
0.6956 |
-0.70% |
| 2026-09-03 |
东海产业优选混合发起式E |
0.7005 |
0.63% |
| 2026-09-02 |
东海产业优选混合发起式E |
0.6961 |
-1.18% |
| 2026-09-01 |
东海产业优选混合发起式E |
0.7044 |
-0.61% |
| 2026-08-31 |
东海产业优选混合发起式E |
0.7087 |
0.10% |
| 2026-08-28 |
东海产业优选混合发起式E |
0.7080 |
0.06% |
| 2026-08-27 |
东海产业优选混合发起式E |
0.7076 |
0.86% |
| 2026-08-26 |
东海产业优选混合发起式E |
0.7016 |
0.85% |
| 2026-08-25 |
东海产业优选混合发起式E |
0.6957 |
-0.51% |
| 2026-08-24 |
东海产业优选混合发起式E |
0.6993 |
-0.92% |
| 2026-08-21 |
东海产业优选混合发起式E |
0.7058 |
0.50% |
| 2026-08-20 |
东海产业优选混合发起式E |
0.7023 |
0.29% |
| 2026-08-19 |
东海产业优选混合发起式E |
0.7003 |
-2.80% |
| 2026-08-18 |
东海产业优选混合发起式E |
0.7205 |
-0.11% |
| 2026-08-17 |
东海产业优选混合发起式E |
0.7213 |
1.85% |
