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 2017-09-21 0.9609 0.9609
2 2017-09-20 0.9754 0.9754
3 2017-09-19 0.9669 0.9669
4 2017-09-18 0.9770 0.9770
5 2017-09-15 0.9682 0.9682
6 2017-09-14 0.9709 0.9709
7 2017-09-13 0.9790 0.9790
8 2017-09-12 0.9864 0.9864
9 2017-09-11 0.9892 0.9892
10 2017-09-08 0.9752 0.9752
11 2017-09-07 0.9788 0.9788
12 2017-09-06 0.9871 0.9871
13 2017-09-05 0.9829 0.9829
14 2017-09-04 0.9890 0.9890
15 2017-09-01 0.9713 0.9713
16 2017-08-31 0.9597 0.9597
17 2017-08-30 0.9612 0.9612
18 2017-08-29 0.9476 0.9476
19 2017-08-28 0.9510 0.9510
20 2017-08-25 0.9336 0.9336