东方新思路混合A(001384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.2837 |
1.2837 |
| 2 |
2026-06-05 |
1.3290 |
1.3290 |
| 3 |
2026-06-04 |
1.3279 |
1.3279 |
| 4 |
2026-06-03 |
1.3187 |
1.3187 |
| 5 |
2026-06-02 |
1.3036 |
1.3036 |
| 6 |
2026-06-01 |
1.2985 |
1.2985 |
| 7 |
2026-05-29 |
1.3008 |
1.3008 |
| 8 |
2026-05-28 |
1.3249 |
1.3249 |
| 9 |
2026-05-27 |
1.3287 |
1.3287 |
| 10 |
2026-05-26 |
1.3401 |
1.3401 |
| 11 |
2026-05-25 |
1.3351 |
1.3351 |
| 12 |
2026-05-22 |
1.3293 |
1.3293 |
| 13 |
2026-05-21 |
1.3024 |
1.3024 |
| 14 |
2026-05-20 |
1.3276 |
1.3276 |
| 15 |
2026-05-19 |
1.3209 |
1.3209 |
| 16 |
2026-05-18 |
1.3169 |
1.3169 |
| 17 |
2026-05-15 |
1.3212 |
1.3212 |
| 18 |
2026-05-14 |
1.3442 |
1.3442 |
| 19 |
2026-05-13 |
1.3633 |
1.3633 |
| 20 |
2026-05-12 |
1.3456 |
1.3456 |
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