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 |
2026-11-02 |
0.6579 |
0.6579 |
| 2 |
2026-10-30 |
0.6449 |
0.6449 |
| 3 |
2026-10-29 |
0.6897 |
0.6897 |
| 4 |
2026-10-28 |
0.7404 |
0.7404 |
| 5 |
2026-10-27 |
0.7057 |
0.7057 |
| 6 |
2026-10-26 |
0.7406 |
0.7406 |
| 7 |
2026-10-23 |
0.7638 |
0.7638 |
| 8 |
2026-10-22 |
0.7404 |
0.7404 |
| 9 |
2026-10-21 |
0.7683 |
0.7683 |
| 10 |
2026-10-20 |
0.7709 |
0.7709 |
| 11 |
2026-10-19 |
0.7648 |
0.7648 |
| 12 |
2026-10-16 |
0.7813 |
0.7813 |
| 13 |
2026-10-15 |
0.7851 |
0.7851 |
| 14 |
2026-10-14 |
0.8107 |
0.8107 |
| 15 |
2026-10-13 |
0.8368 |
0.8368 |
| 16 |
2026-10-12 |
0.8332 |
0.8332 |
| 17 |
2026-10-09 |
0.8550 |
0.8550 |
| 18 |
2026-10-08 |
0.8631 |
0.8631 |
| 19 |
2026-09-30 |
0.9088 |
0.9088 |
| 20 |
2026-09-29 |
0.9463 |
0.9463 |
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