东方创新科技混合(001702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
2.6370 |
2.6370 |
| 2 |
2026-10-30 |
2.5756 |
2.5756 |
| 3 |
2026-10-29 |
2.7076 |
2.7076 |
| 4 |
2026-10-28 |
2.8361 |
2.8361 |
| 5 |
2026-10-27 |
2.7382 |
2.7382 |
| 6 |
2026-10-26 |
2.8736 |
2.8736 |
| 7 |
2026-10-23 |
2.9912 |
2.9912 |
| 8 |
2026-10-22 |
2.9313 |
2.9313 |
| 9 |
2026-10-21 |
3.0591 |
3.0591 |
| 10 |
2026-10-20 |
3.0833 |
3.0833 |
| 11 |
2026-10-19 |
3.1119 |
3.1119 |
| 12 |
2026-10-16 |
3.2527 |
3.2527 |
| 13 |
2026-10-15 |
3.2483 |
3.2483 |
| 14 |
2026-10-14 |
3.2889 |
3.2889 |
| 15 |
2026-10-13 |
3.3847 |
3.3847 |
| 16 |
2026-10-12 |
3.3621 |
3.3621 |
| 17 |
2026-10-09 |
3.4193 |
3.4193 |
| 18 |
2026-10-08 |
3.4532 |
3.4532 |
| 19 |
2026-09-30 |
3.5735 |
3.5735 |
| 20 |
2026-09-29 |
3.6445 |
3.6445 |
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
