东方创新科技混合(001702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
4.0401 |
4.0401 |
| 2 |
2026-06-08 |
3.7833 |
3.7833 |
| 3 |
2026-06-05 |
3.8773 |
3.8773 |
| 4 |
2026-06-04 |
4.0422 |
4.0422 |
| 5 |
2026-06-03 |
3.9522 |
3.9522 |
| 6 |
2026-06-02 |
3.8991 |
3.8991 |
| 7 |
2026-06-01 |
3.8266 |
3.8266 |
| 8 |
2026-05-29 |
3.9761 |
3.9761 |
| 9 |
2026-05-28 |
4.1499 |
4.1499 |
| 10 |
2026-05-27 |
4.0459 |
4.0459 |
| 11 |
2026-05-26 |
4.0640 |
4.0640 |
| 12 |
2026-05-25 |
4.1184 |
4.1184 |
| 13 |
2026-05-22 |
3.9579 |
3.9579 |
| 14 |
2026-05-21 |
3.7695 |
3.7695 |
| 15 |
2026-05-20 |
3.9465 |
3.9465 |
| 16 |
2026-05-19 |
3.8506 |
3.8506 |
| 17 |
2026-05-18 |
3.7578 |
3.7578 |
| 18 |
2026-05-15 |
3.6968 |
3.6968 |
| 19 |
2026-05-14 |
3.6584 |
3.6584 |
| 20 |
2026-05-13 |
3.7649 |
3.7649 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
