东方龙混合(400001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.5502 |
3.5617 |
| 2 |
2026-06-05 |
1.6134 |
3.6249 |
| 3 |
2026-06-04 |
1.6681 |
3.6796 |
| 4 |
2026-06-03 |
1.6317 |
3.6432 |
| 5 |
2026-06-02 |
1.6194 |
3.6309 |
| 6 |
2026-06-01 |
1.5902 |
3.6017 |
| 7 |
2026-05-29 |
1.6278 |
3.6393 |
| 8 |
2026-05-28 |
1.6696 |
3.6811 |
| 9 |
2026-05-27 |
1.6539 |
3.6654 |
| 10 |
2026-05-26 |
1.6892 |
3.7007 |
| 11 |
2026-05-25 |
1.6951 |
3.7066 |
| 12 |
2026-05-22 |
1.6534 |
3.6649 |
| 13 |
2026-05-21 |
1.6055 |
3.6170 |
| 14 |
2026-05-20 |
1.6727 |
3.6842 |
| 15 |
2026-05-19 |
1.6371 |
3.6486 |
| 16 |
2026-05-18 |
1.6358 |
3.6473 |
| 17 |
2026-05-15 |
1.6241 |
3.6356 |
| 18 |
2026-05-14 |
1.6380 |
3.6495 |
| 19 |
2026-05-13 |
1.6710 |
3.6825 |
| 20 |
2026-05-12 |
1.6325 |
3.6440 |
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