东方精选混合(400003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
2.1303 |
6.3822 |
| 2 |
2026-04-08 |
2.1111 |
6.3299 |
| 3 |
2026-04-07 |
2.0431 |
6.1447 |
| 4 |
2026-04-03 |
2.0264 |
6.0992 |
| 5 |
2026-04-02 |
2.0363 |
6.1262 |
| 6 |
2026-04-01 |
2.0585 |
6.1867 |
| 7 |
2026-03-31 |
2.0413 |
6.1398 |
| 8 |
2026-03-30 |
2.0998 |
6.2992 |
| 9 |
2026-03-27 |
2.0733 |
6.2270 |
| 10 |
2026-03-26 |
2.0406 |
6.1379 |
| 11 |
2026-03-25 |
2.0647 |
6.2036 |
| 12 |
2026-03-24 |
2.0237 |
6.0919 |
| 13 |
2026-03-23 |
1.9806 |
5.9745 |
| 14 |
2026-03-20 |
2.0289 |
6.1061 |
| 15 |
2026-03-19 |
2.0432 |
6.1450 |
| 16 |
2026-03-18 |
2.1243 |
6.3659 |
| 17 |
2026-03-17 |
2.1133 |
6.3359 |
| 18 |
2026-03-16 |
2.1695 |
6.4890 |
| 19 |
2026-03-13 |
2.2138 |
6.6097 |
| 20 |
2026-03-12 |
2.2504 |
6.7094 |
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
