东方匠心优选混合C(015587)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.9943 |
0.9943 |
| 2 |
2026-04-07 |
0.9630 |
0.9630 |
| 3 |
2026-04-03 |
0.9596 |
0.9596 |
| 4 |
2026-04-02 |
0.9707 |
0.9707 |
| 5 |
2026-04-01 |
0.9731 |
0.9731 |
| 6 |
2026-03-31 |
0.9611 |
0.9611 |
| 7 |
2026-03-30 |
0.9762 |
0.9762 |
| 8 |
2026-03-27 |
0.9728 |
0.9728 |
| 9 |
2026-03-26 |
0.9581 |
0.9581 |
| 10 |
2026-03-25 |
0.9725 |
0.9725 |
| 11 |
2026-03-24 |
0.9605 |
0.9605 |
| 12 |
2026-03-23 |
0.9496 |
0.9496 |
| 13 |
2026-03-20 |
0.9782 |
0.9782 |
| 14 |
2026-03-19 |
0.9883 |
0.9883 |
| 15 |
2026-03-18 |
1.0209 |
1.0209 |
| 16 |
2026-03-17 |
1.0240 |
1.0240 |
| 17 |
2026-03-16 |
1.0396 |
1.0396 |
| 18 |
2026-03-13 |
1.0490 |
1.0490 |
| 19 |
2026-03-12 |
1.0531 |
1.0531 |
| 20 |
2026-03-11 |
1.0543 |
1.0543 |
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