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 |
2026-03-06 |
1.2895 |
1.2895 |
| 2 |
2026-03-05 |
1.2920 |
1.2920 |
| 3 |
2026-03-04 |
1.2871 |
1.2871 |
| 4 |
2026-03-03 |
1.2984 |
1.2984 |
| 5 |
2026-03-02 |
1.3261 |
1.3261 |
| 6 |
2026-02-27 |
1.3030 |
1.3030 |
| 7 |
2026-02-26 |
1.2951 |
1.2951 |
| 8 |
2026-02-25 |
1.2968 |
1.2968 |
| 9 |
2026-02-24 |
1.2844 |
1.2844 |
| 10 |
2026-02-13 |
1.2546 |
1.2546 |
| 11 |
2026-02-12 |
1.2758 |
1.2758 |
| 12 |
2026-02-11 |
1.2418 |
1.2418 |
| 13 |
2026-02-10 |
1.2480 |
1.2480 |
| 14 |
2026-02-09 |
1.2426 |
1.2426 |
| 15 |
2026-02-06 |
1.2132 |
1.2132 |
| 16 |
2026-02-05 |
1.2100 |
1.2100 |
| 17 |
2026-02-04 |
1.2292 |
1.2292 |
| 18 |
2026-02-03 |
1.2135 |
1.2135 |
| 19 |
2026-02-02 |
1.1739 |
1.1739 |
| 20 |
2026-01-30 |
1.2074 |
1.2074 |
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