东方创新成长混合A(014352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.3076 |
1.3076 |
| 2 |
2026-02-13 |
1.3726 |
1.3726 |
| 3 |
2026-02-12 |
1.4032 |
1.4032 |
| 4 |
2026-02-11 |
1.3112 |
1.3112 |
| 5 |
2026-02-10 |
1.2923 |
1.2923 |
| 6 |
2026-02-09 |
1.2682 |
1.2682 |
| 7 |
2026-02-06 |
1.2114 |
1.2114 |
| 8 |
2026-02-05 |
1.2201 |
1.2201 |
| 9 |
2026-02-04 |
1.2393 |
1.2393 |
| 10 |
2026-02-03 |
1.2986 |
1.2986 |
| 11 |
2026-02-02 |
1.2759 |
1.2759 |
| 12 |
2026-01-30 |
1.3283 |
1.3283 |
| 13 |
2026-01-29 |
1.3261 |
1.3261 |
| 14 |
2026-01-28 |
1.3597 |
1.3597 |
| 15 |
2026-01-27 |
1.3441 |
1.3441 |
| 16 |
2026-01-26 |
1.3164 |
1.3164 |
| 17 |
2026-01-23 |
1.3204 |
1.3204 |
| 18 |
2026-01-22 |
1.3223 |
1.3223 |
| 19 |
2026-01-21 |
1.3082 |
1.3082 |
| 20 |
2026-01-20 |
1.2822 |
1.2822 |
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