东方新思路混合A(001384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3481 |
1.3481 |
| 2 |
2026-03-04 |
1.3429 |
1.3429 |
| 3 |
2026-03-03 |
1.3548 |
1.3548 |
| 4 |
2026-03-02 |
1.3836 |
1.3836 |
| 5 |
2026-02-27 |
1.3595 |
1.3595 |
| 6 |
2026-02-26 |
1.3512 |
1.3512 |
| 7 |
2026-02-25 |
1.3530 |
1.3530 |
| 8 |
2026-02-24 |
1.3401 |
1.3401 |
| 9 |
2026-02-13 |
1.3088 |
1.3088 |
| 10 |
2026-02-12 |
1.3309 |
1.3309 |
| 11 |
2026-02-11 |
1.2954 |
1.2954 |
| 12 |
2026-02-10 |
1.3019 |
1.3019 |
| 13 |
2026-02-09 |
1.2962 |
1.2962 |
| 14 |
2026-02-06 |
1.2655 |
1.2655 |
| 15 |
2026-02-05 |
1.2621 |
1.2621 |
| 16 |
2026-02-04 |
1.2822 |
1.2822 |
| 17 |
2026-02-03 |
1.2658 |
1.2658 |
| 18 |
2026-02-02 |
1.2244 |
1.2244 |
| 19 |
2026-01-30 |
1.2593 |
1.2593 |
| 20 |
2026-01-29 |
1.2578 |
1.2578 |
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