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 |
| 2026-09-15 |
东海祥龙(LOF)A |
0.8395 |
-0.50% |
| 2026-09-14 |
东海祥龙(LOF)A |
0.8437 |
0.24% |
| 2026-09-11 |
东海祥龙(LOF)A |
0.8417 |
-0.54% |
| 2026-09-10 |
东海祥龙(LOF)A |
0.8463 |
0.33% |
| 2026-09-09 |
东海祥龙(LOF)A |
0.8435 |
0.17% |
| 2026-09-08 |
东海祥龙(LOF)A |
0.8421 |
0.37% |
| 2026-09-07 |
东海祥龙(LOF)A |
0.8390 |
-0.55% |
| 2026-09-04 |
东海祥龙(LOF)A |
0.8436 |
0.21% |
| 2026-09-03 |
东海祥龙(LOF)A |
0.8418 |
0.04% |
| 2026-09-02 |
东海祥龙(LOF)A |
0.8415 |
-0.37% |
| 2026-09-01 |
东海祥龙(LOF)A |
0.8446 |
0.96% |
| 2026-08-31 |
东海祥龙(LOF)A |
0.8366 |
0.32% |
| 2026-08-28 |
东海祥龙(LOF)A |
0.8339 |
-0.04% |
| 2026-08-27 |
东海祥龙(LOF)A |
0.8342 |
-0.42% |
| 2026-08-26 |
东海祥龙(LOF)A |
0.8377 |
0.54% |
| 2026-08-25 |
东海祥龙(LOF)A |
0.8332 |
-0.10% |
| 2026-08-24 |
东海祥龙(LOF)A |
0.8340 |
0.68% |
| 2026-08-21 |
东海祥龙(LOF)A |
0.8284 |
-0.44% |
| 2026-08-20 |
东海祥龙(LOF)A |
0.8321 |
0.29% |
| 2026-08-19 |
东海祥龙(LOF)A |
0.8297 |
0.48% |
| 2026-08-18 |
东海祥龙(LOF)A |
0.8257 |
0.12% |
| 2026-08-17 |
东海祥龙(LOF)A |
0.8247 |
0.11% |
