东方高端制造混合C(014700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.7916 |
0.7916 |
| 2 |
2026-04-16 |
0.7919 |
0.7919 |
| 3 |
2026-04-15 |
0.7823 |
0.7823 |
| 4 |
2026-04-14 |
0.7746 |
0.7746 |
| 5 |
2026-04-13 |
0.7659 |
0.7659 |
| 6 |
2026-04-10 |
0.7834 |
0.7834 |
| 7 |
2026-04-09 |
0.7813 |
0.7813 |
| 8 |
2026-04-08 |
0.7827 |
0.7827 |
| 9 |
2026-04-07 |
0.7446 |
0.7446 |
| 10 |
2026-04-03 |
0.7509 |
0.7509 |
| 11 |
2026-04-02 |
0.7625 |
0.7625 |
| 12 |
2026-04-01 |
0.7747 |
0.7747 |
| 13 |
2026-03-31 |
0.7511 |
0.7511 |
| 14 |
2026-03-30 |
0.7581 |
0.7581 |
| 15 |
2026-03-27 |
0.7519 |
0.7519 |
| 16 |
2026-03-26 |
0.7438 |
0.7438 |
| 17 |
2026-03-25 |
0.7545 |
0.7545 |
| 18 |
2026-03-24 |
0.7262 |
0.7262 |
| 19 |
2026-03-23 |
0.7214 |
0.7214 |
| 20 |
2026-03-20 |
0.7523 |
0.7523 |
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