东方龙混合(400001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1730 |
3.1845 |
| 2 |
2025-11-13 |
1.1954 |
3.2069 |
| 3 |
2025-11-12 |
1.1705 |
3.1820 |
| 4 |
2025-11-11 |
1.1725 |
3.1840 |
| 5 |
2025-11-10 |
1.1800 |
3.1915 |
| 6 |
2025-11-07 |
1.1827 |
3.1942 |
| 7 |
2025-11-06 |
1.1772 |
3.1887 |
| 8 |
2025-11-05 |
1.1520 |
3.1635 |
| 9 |
2025-11-04 |
1.1428 |
3.1543 |
| 10 |
2025-11-03 |
1.1707 |
3.1822 |
| 11 |
2025-10-31 |
1.1646 |
3.1761 |
| 12 |
2025-10-30 |
1.1820 |
3.1935 |
| 13 |
2025-10-29 |
1.1920 |
3.2035 |
| 14 |
2025-10-28 |
1.1589 |
3.1704 |
| 15 |
2025-10-27 |
1.1714 |
3.1829 |
| 16 |
2025-10-24 |
1.1465 |
3.1580 |
| 17 |
2025-10-23 |
1.1154 |
3.1269 |
| 18 |
2025-10-22 |
1.1044 |
3.1159 |
| 19 |
2025-10-21 |
1.1097 |
3.1212 |
| 20 |
2025-10-20 |
1.0968 |
3.1083 |
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