东方新思路混合C(001385)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0739 |
1.0739 |
2 |
2024-04-18 |
1.0839 |
1.0839 |
3 |
2024-04-17 |
1.0862 |
1.0862 |
4 |
2024-04-16 |
1.0688 |
1.0688 |
5 |
2024-04-15 |
1.0802 |
1.0802 |
6 |
2024-04-12 |
1.0592 |
1.0592 |
7 |
2024-04-11 |
1.0734 |
1.0734 |
8 |
2024-04-10 |
1.0706 |
1.0706 |
9 |
2024-04-09 |
1.0885 |
1.0885 |
10 |
2024-04-08 |
1.0872 |
1.0872 |
11 |
2024-04-03 |
1.1129 |
1.1129 |
12 |
2024-04-02 |
1.1186 |
1.1186 |
13 |
2024-04-01 |
1.1297 |
1.1297 |
14 |
2024-03-29 |
1.1097 |
1.1097 |
15 |
2024-03-28 |
1.1123 |
1.1123 |
16 |
2024-03-27 |
1.1083 |
1.1083 |
17 |
2024-03-26 |
1.1314 |
1.1314 |
18 |
2024-03-25 |
1.1195 |
1.1195 |
19 |
2024-03-22 |
1.1207 |
1.1207 |
20 |
2024-03-21 |
1.1379 |
1.1379 |
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