东方创新成长混合C(014353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3260 |
1.3260 |
| 2 |
2026-02-26 |
1.2609 |
1.2609 |
| 3 |
2026-02-25 |
1.2448 |
1.2448 |
| 4 |
2026-02-24 |
1.2803 |
1.2803 |
| 5 |
2026-02-13 |
1.3404 |
1.3404 |
| 6 |
2026-02-12 |
1.3704 |
1.3704 |
| 7 |
2026-02-11 |
1.2805 |
1.2805 |
| 8 |
2026-02-10 |
1.2621 |
1.2621 |
| 9 |
2026-02-09 |
1.2386 |
1.2386 |
| 10 |
2026-02-06 |
1.1832 |
1.1832 |
| 11 |
2026-02-05 |
1.1917 |
1.1917 |
| 12 |
2026-02-04 |
1.2105 |
1.2105 |
| 13 |
2026-02-03 |
1.2684 |
1.2684 |
| 14 |
2026-02-02 |
1.2462 |
1.2462 |
| 15 |
2026-01-30 |
1.2975 |
1.2975 |
| 16 |
2026-01-29 |
1.2954 |
1.2954 |
| 17 |
2026-01-28 |
1.3282 |
1.3282 |
| 18 |
2026-01-27 |
1.3130 |
1.3130 |
| 19 |
2026-01-26 |
1.2860 |
1.2860 |
| 20 |
2026-01-23 |
1.2901 |
1.2901 |
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