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 |
2025-01-09 |
1.1466 |
1.1466 |
2 |
2025-01-08 |
1.1509 |
1.1509 |
3 |
2025-01-07 |
1.1593 |
1.1593 |
4 |
2025-01-06 |
1.1452 |
1.1452 |
5 |
2025-01-03 |
1.1526 |
1.1526 |
6 |
2025-01-02 |
1.1843 |
1.1843 |
7 |
2024-12-31 |
1.2501 |
1.2501 |
8 |
2024-12-30 |
1.3093 |
1.3093 |
9 |
2024-12-27 |
1.2978 |
1.2978 |
10 |
2024-12-26 |
1.2936 |
1.2936 |
11 |
2024-12-25 |
1.2944 |
1.2944 |
12 |
2024-12-24 |
1.2952 |
1.2952 |
13 |
2024-12-23 |
1.2695 |
1.2695 |
14 |
2024-12-20 |
1.2843 |
1.2843 |
15 |
2024-12-19 |
1.2765 |
1.2765 |
16 |
2024-12-18 |
1.2754 |
1.2754 |
17 |
2024-12-17 |
1.2753 |
1.2753 |
18 |
2024-12-16 |
1.2764 |
1.2764 |
19 |
2024-12-13 |
1.2962 |
1.2962 |
20 |
2024-12-12 |
1.3436 |
1.3436 |
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