东方区域发展混合(001614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-09 |
0.8563 |
0.8563 |
| 2 |
2026-11-06 |
0.8502 |
0.8502 |
| 3 |
2026-11-05 |
0.8692 |
0.8692 |
| 4 |
2026-11-04 |
0.8422 |
0.8422 |
| 5 |
2026-11-03 |
0.8078 |
0.8078 |
| 6 |
2026-11-02 |
0.8256 |
0.8256 |
| 7 |
2026-10-30 |
0.8018 |
0.8018 |
| 8 |
2026-10-29 |
0.8344 |
0.8344 |
| 9 |
2026-10-28 |
0.8691 |
0.8691 |
| 10 |
2026-10-27 |
0.8525 |
0.8525 |
| 11 |
2026-10-26 |
0.8804 |
0.8804 |
| 12 |
2026-10-23 |
0.8944 |
0.8944 |
| 13 |
2026-10-22 |
0.8822 |
0.8822 |
| 14 |
2026-10-21 |
0.9135 |
0.9135 |
| 15 |
2026-10-20 |
0.9137 |
0.9137 |
| 16 |
2026-10-19 |
0.9149 |
0.9149 |
| 17 |
2026-10-16 |
0.9157 |
0.9157 |
| 18 |
2026-10-15 |
0.9338 |
0.9338 |
| 19 |
2026-10-14 |
0.9742 |
0.9742 |
| 20 |
2026-10-13 |
1.0066 |
1.0066 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
