东方创新科技混合(001702)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-22 1.0481 1.0481
2 2017-11-21 1.0541 1.0541
3 2017-11-20 1.0500 1.0500
4 2017-11-17 1.0253 1.0253
5 2017-11-16 1.0591 1.0591
6 2017-11-15 1.0531 1.0531
7 2017-11-14 1.0741 1.0741
8 2017-11-13 1.0997 1.0997
9 2017-11-10 1.0775 1.0775
10 2017-11-09 1.0612 1.0612
11 2017-11-08 1.0356 1.0356
12 2017-11-07 1.0465 1.0465
13 2017-11-06 1.0401 1.0401
14 2017-11-02 1.0113 1.0113
15 2017-11-01 1.0287 1.0287
16 2017-10-31 1.0294 1.0294
17 2017-10-30 1.0144 1.0144
18 2017-10-27 1.0154 1.0154
19 2017-10-26 1.0200 1.0200
20 2017-10-25 1.0158 1.0158