东海祥瑞E(023300)基金净值走势图
023300东海祥瑞E基金盘中估值图
(023300)东海祥瑞E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9984 | 0.9984 | 0.14% |
| 06-15 | 0.9970 | 0.9970 | 0.04% |
| 06-12 | 0.9966 | 0.9966 | 0.09% |
| 06-11 | 0.9957 | 0.9957 | -0.09% |
| 06-10 | 0.9966 | 0.9966 | -0.10% |
| 06-09 | 0.9976 | 0.9976 | -0.09% |
| 06-08 | 0.9985 | 0.9985 | -0.06% |
| 06-05 | 0.9991 | 0.9991 | -0.10% |
| 06-04 | 1.0001 | 1.0001 | 0.13% |
| 06-03 | 0.9988 | 0.9988 | -0.07% |
(023300)东海祥瑞E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |