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 |
2025-12-29 |
2.7027 |
2.7027 |
| 2 |
2025-12-26 |
2.6978 |
2.6978 |
| 3 |
2025-12-25 |
2.7166 |
2.7166 |
| 4 |
2025-12-24 |
2.7050 |
2.7050 |
| 5 |
2025-12-23 |
2.6629 |
2.6629 |
| 6 |
2025-12-22 |
2.6398 |
2.6398 |
| 7 |
2025-12-19 |
2.5525 |
2.5525 |
| 8 |
2025-12-18 |
2.5494 |
2.5494 |
| 9 |
2025-12-17 |
2.5887 |
2.5887 |
| 10 |
2025-12-16 |
2.5193 |
2.5193 |
| 11 |
2025-12-15 |
2.5544 |
2.5544 |
| 12 |
2025-12-12 |
2.5974 |
2.5974 |
| 13 |
2025-12-11 |
2.5358 |
2.5358 |
| 14 |
2025-12-10 |
2.5749 |
2.5749 |
| 15 |
2025-12-09 |
2.5771 |
2.5771 |
| 16 |
2025-12-08 |
2.5718 |
2.5718 |
| 17 |
2025-12-05 |
2.5204 |
2.5204 |
| 18 |
2025-12-04 |
2.4962 |
2.4962 |
| 19 |
2025-12-03 |
2.4499 |
2.4499 |
| 20 |
2025-12-02 |
2.4723 |
2.4723 |
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