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 |
2026-03-03 |
3.0115 |
3.0115 |
| 2 |
2026-03-02 |
3.1681 |
3.1681 |
| 3 |
2026-02-27 |
3.1999 |
3.1999 |
| 4 |
2026-02-26 |
3.2080 |
3.2080 |
| 5 |
2026-02-25 |
3.1414 |
3.1414 |
| 6 |
2026-02-24 |
3.0822 |
3.0822 |
| 7 |
2026-02-13 |
3.0961 |
3.0961 |
| 8 |
2026-02-12 |
3.1075 |
3.1075 |
| 9 |
2026-02-11 |
3.0581 |
3.0581 |
| 10 |
2026-02-10 |
3.0725 |
3.0725 |
| 11 |
2026-02-09 |
3.0641 |
3.0641 |
| 12 |
2026-02-06 |
2.9933 |
2.9933 |
| 13 |
2026-02-05 |
3.0139 |
3.0139 |
| 14 |
2026-02-04 |
3.0616 |
3.0616 |
| 15 |
2026-02-03 |
3.1052 |
3.1052 |
| 16 |
2026-02-02 |
3.0216 |
3.0216 |
| 17 |
2026-01-30 |
3.1599 |
3.1599 |
| 18 |
2026-01-29 |
3.1675 |
3.1675 |
| 19 |
2026-01-28 |
3.2795 |
3.2795 |
| 20 |
2026-01-27 |
3.2674 |
3.2674 |
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