东方精选混合(400003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.6720 |
5.1340 |
| 2 |
2024-04-17 |
1.6694 |
5.1269 |
| 3 |
2024-04-16 |
1.6421 |
5.0525 |
| 4 |
2024-04-15 |
1.6656 |
5.1165 |
| 5 |
2024-04-12 |
1.6382 |
5.0419 |
| 6 |
2024-04-11 |
1.6372 |
5.0392 |
| 7 |
2024-04-10 |
1.6208 |
4.9945 |
| 8 |
2024-04-09 |
1.6170 |
4.9842 |
| 9 |
2024-04-08 |
1.6222 |
4.9983 |
| 10 |
2024-04-03 |
1.6325 |
5.0264 |
| 11 |
2024-04-02 |
1.6252 |
5.0065 |
| 12 |
2024-04-01 |
1.6244 |
5.0043 |
| 13 |
2024-03-29 |
1.6167 |
4.9834 |
| 14 |
2024-03-28 |
1.5927 |
4.9180 |
| 15 |
2024-03-27 |
1.5741 |
4.8673 |
| 16 |
2024-03-26 |
1.5822 |
4.8894 |
| 17 |
2024-03-25 |
1.5809 |
4.8859 |
| 18 |
2024-03-22 |
1.5771 |
4.8755 |
| 19 |
2024-03-21 |
1.5833 |
4.8924 |
| 20 |
2024-03-20 |
1.5914 |
4.9145 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
