东方创新成长混合A(014352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
1.2637 |
1.2637 |
| 2 |
2026-03-31 |
1.2060 |
1.2060 |
| 3 |
2026-03-30 |
1.2426 |
1.2426 |
| 4 |
2026-03-27 |
1.2398 |
1.2398 |
| 5 |
2026-03-26 |
1.2583 |
1.2583 |
| 6 |
2026-03-25 |
1.3069 |
1.3069 |
| 7 |
2026-03-24 |
1.2719 |
1.2719 |
| 8 |
2026-03-23 |
1.2475 |
1.2475 |
| 9 |
2026-03-20 |
1.2860 |
1.2860 |
| 10 |
2026-03-19 |
1.3588 |
1.3588 |
| 11 |
2026-03-18 |
1.3511 |
1.3511 |
| 12 |
2026-03-17 |
1.2383 |
1.2383 |
| 13 |
2026-03-16 |
1.2699 |
1.2699 |
| 14 |
2026-03-13 |
1.2622 |
1.2622 |
| 15 |
2026-03-12 |
1.3362 |
1.3362 |
| 16 |
2026-03-11 |
1.3445 |
1.3445 |
| 17 |
2026-03-10 |
1.3684 |
1.3684 |
| 18 |
2026-03-09 |
1.3423 |
1.3423 |
| 19 |
2026-03-06 |
1.2435 |
1.2435 |
| 20 |
2026-03-05 |
1.2340 |
1.2340 |
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