东方龙混合(400001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4676 |
3.4791 |
| 2 |
2026-04-16 |
1.4703 |
3.4818 |
| 3 |
2026-04-15 |
1.4348 |
3.4463 |
| 4 |
2026-04-14 |
1.4630 |
3.4745 |
| 5 |
2026-04-13 |
1.4374 |
3.4489 |
| 6 |
2026-04-10 |
1.4249 |
3.4364 |
| 7 |
2026-04-09 |
1.4083 |
3.4198 |
| 8 |
2026-04-08 |
1.3942 |
3.4057 |
| 9 |
2026-04-07 |
1.3497 |
3.3612 |
| 10 |
2026-04-03 |
1.3342 |
3.3457 |
| 11 |
2026-04-02 |
1.3385 |
3.3500 |
| 12 |
2026-04-01 |
1.3588 |
3.3703 |
| 13 |
2026-03-31 |
1.3506 |
3.3621 |
| 14 |
2026-03-30 |
1.3974 |
3.4089 |
| 15 |
2026-03-27 |
1.3787 |
3.3902 |
| 16 |
2026-03-26 |
1.3565 |
3.3680 |
| 17 |
2026-03-25 |
1.3728 |
3.3843 |
| 18 |
2026-03-24 |
1.3393 |
3.3508 |
| 19 |
2026-03-23 |
1.3021 |
3.3136 |
| 20 |
2026-03-20 |
1.3345 |
3.3460 |
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