近一月东海祥龙(LOF)A|东海祥龙基金净值查询
查询指定日期范围东海祥龙(LOF)A168301净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
东海祥龙(LOF)A |
0.9112 |
0.28% |
| 2025-12-12 |
东海祥龙(LOF)A |
0.9087 |
-0.12% |
| 2025-12-11 |
东海祥龙(LOF)A |
0.9098 |
-0.30% |
| 2025-12-10 |
东海祥龙(LOF)A |
0.9125 |
-0.14% |
| 2025-12-09 |
东海祥龙(LOF)A |
0.9138 |
-0.29% |
| 2025-12-08 |
东海祥龙(LOF)A |
0.9165 |
-0.08% |
| 2025-12-05 |
东海祥龙(LOF)A |
0.9172 |
-0.14% |
| 2025-12-04 |
东海祥龙(LOF)A |
0.9185 |
-0.33% |
| 2025-12-03 |
东海祥龙(LOF)A |
0.9215 |
-0.25% |
| 2025-12-02 |
东海祥龙(LOF)A |
0.9238 |
-0.12% |
| 2025-12-01 |
东海祥龙(LOF)A |
0.9249 |
0.34% |
| 2025-11-28 |
东海祥龙(LOF)A |
0.9218 |
-0.16% |
| 2025-11-27 |
东海祥龙(LOF)A |
0.9233 |
0.12% |
| 2025-11-26 |
东海祥龙(LOF)A |
0.9222 |
-0.35% |
| 2025-11-25 |
东海祥龙(LOF)A |
0.9254 |
0.31% |
| 2025-11-24 |
东海祥龙(LOF)A |
0.9225 |
-0.19% |
| 2025-11-21 |
东海祥龙(LOF)A |
0.9243 |
-0.90% |
| 2025-11-20 |
东海祥龙(LOF)A |
0.9327 |
0.26% |
| 2025-11-19 |
东海祥龙(LOF)A |
0.9303 |
0.40% |
| 2025-11-18 |
东海祥龙(LOF)A |
0.9266 |
-0.46% |
| 2025-11-17 |
东海祥龙(LOF)A |
0.9309 |
-0.79% |
