东方区域发展混合(001614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.2531 |
1.2531 |
| 2 |
2026-04-29 |
1.2514 |
1.2514 |
| 3 |
2026-04-28 |
1.2381 |
1.2381 |
| 4 |
2026-04-27 |
1.2259 |
1.2259 |
| 5 |
2026-04-24 |
1.2232 |
1.2232 |
| 6 |
2026-04-23 |
1.2392 |
1.2392 |
| 7 |
2026-04-22 |
1.2550 |
1.2550 |
| 8 |
2026-04-21 |
1.2463 |
1.2463 |
| 9 |
2026-04-20 |
1.2542 |
1.2542 |
| 10 |
2026-04-17 |
1.2492 |
1.2492 |
| 11 |
2026-04-16 |
1.2512 |
1.2512 |
| 12 |
2026-04-15 |
1.2425 |
1.2425 |
| 13 |
2026-04-14 |
1.2537 |
1.2537 |
| 14 |
2026-04-13 |
1.2418 |
1.2418 |
| 15 |
2026-04-10 |
1.2370 |
1.2370 |
| 16 |
2026-04-09 |
1.1990 |
1.1990 |
| 17 |
2026-04-08 |
1.2303 |
1.2303 |
| 18 |
2026-04-07 |
1.1695 |
1.1695 |
| 19 |
2026-04-03 |
1.1741 |
1.1741 |
| 20 |
2026-04-02 |
1.1873 |
1.1873 |
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