东方创新科技混合(001702)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.4765 |
1.4765 |
2 |
2024-04-17 |
1.4812 |
1.4812 |
3 |
2024-04-16 |
1.4418 |
1.4418 |
4 |
2024-04-15 |
1.4756 |
1.4756 |
5 |
2024-04-12 |
1.4321 |
1.4321 |
6 |
2024-04-11 |
1.4295 |
1.4295 |
7 |
2024-04-10 |
1.4346 |
1.4346 |
8 |
2024-04-09 |
1.4662 |
1.4662 |
9 |
2024-04-08 |
1.4619 |
1.4619 |
10 |
2024-04-03 |
1.4775 |
1.4775 |
11 |
2024-04-02 |
1.4920 |
1.4920 |
12 |
2024-04-01 |
1.5132 |
1.5132 |
13 |
2024-03-29 |
1.5019 |
1.5019 |
14 |
2024-03-28 |
1.4915 |
1.4915 |
15 |
2024-03-27 |
1.4785 |
1.4785 |
16 |
2024-03-26 |
1.5150 |
1.5150 |
17 |
2024-03-25 |
1.5278 |
1.5278 |
18 |
2024-03-22 |
1.5497 |
1.5497 |
19 |
2024-03-21 |
1.5461 |
1.5461 |
20 |
2024-03-20 |
1.5385 |
1.5385 |
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