东方睿鑫热点挖掘混合A(001120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.3069 |
1.3069 |
| 2 |
2026-03-11 |
1.3046 |
1.3046 |
| 3 |
2026-03-10 |
1.2917 |
1.2917 |
| 4 |
2026-03-09 |
1.2757 |
1.2757 |
| 5 |
2026-03-06 |
1.2856 |
1.2856 |
| 6 |
2026-03-05 |
1.2799 |
1.2799 |
| 7 |
2026-03-04 |
1.2675 |
1.2675 |
| 8 |
2026-03-03 |
1.2758 |
1.2758 |
| 9 |
2026-03-02 |
1.3062 |
1.3062 |
| 10 |
2026-02-27 |
1.2891 |
1.2891 |
| 11 |
2026-02-26 |
1.2662 |
1.2662 |
| 12 |
2026-02-25 |
1.2571 |
1.2571 |
| 13 |
2026-02-24 |
1.2483 |
1.2483 |
| 14 |
2026-02-13 |
1.2248 |
1.2248 |
| 15 |
2026-02-12 |
1.2472 |
1.2472 |
| 16 |
2026-02-11 |
1.2405 |
1.2405 |
| 17 |
2026-02-10 |
1.2168 |
1.2168 |
| 18 |
2026-02-09 |
1.2154 |
1.2154 |
| 19 |
2026-02-06 |
1.2047 |
1.2047 |
| 20 |
2026-02-05 |
1.2019 |
1.2019 |
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