东方主题精选混合(400032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9772 |
0.9772 |
| 2 |
2026-04-16 |
0.9782 |
0.9782 |
| 3 |
2026-04-15 |
0.9708 |
0.9708 |
| 4 |
2026-04-14 |
0.9793 |
0.9793 |
| 5 |
2026-04-13 |
0.9701 |
0.9701 |
| 6 |
2026-04-10 |
0.9655 |
0.9655 |
| 7 |
2026-04-09 |
0.9353 |
0.9353 |
| 8 |
2026-04-08 |
0.9592 |
0.9592 |
| 9 |
2026-04-07 |
0.9120 |
0.9120 |
| 10 |
2026-04-03 |
0.9156 |
0.9156 |
| 11 |
2026-04-02 |
0.9263 |
0.9263 |
| 12 |
2026-04-01 |
0.9440 |
0.9440 |
| 13 |
2026-03-31 |
0.9259 |
0.9259 |
| 14 |
2026-03-30 |
0.9345 |
0.9345 |
| 15 |
2026-03-27 |
0.9413 |
0.9413 |
| 16 |
2026-03-26 |
0.9366 |
0.9366 |
| 17 |
2026-03-25 |
0.9668 |
0.9668 |
| 18 |
2026-03-24 |
0.9543 |
0.9543 |
| 19 |
2026-03-23 |
0.9506 |
0.9506 |
| 20 |
2026-03-20 |
0.9851 |
0.9851 |
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