东方高端制造混合A(014699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.8618 |
0.8618 |
| 2 |
2025-12-26 |
0.8317 |
0.8317 |
| 3 |
2025-12-25 |
0.8332 |
0.8332 |
| 4 |
2025-12-24 |
0.7982 |
0.7982 |
| 5 |
2025-12-23 |
0.7905 |
0.7905 |
| 6 |
2025-12-22 |
0.7965 |
0.7965 |
| 7 |
2025-12-19 |
0.7803 |
0.7803 |
| 8 |
2025-12-18 |
0.7769 |
0.7769 |
| 9 |
2025-12-17 |
0.7837 |
0.7837 |
| 10 |
2025-12-16 |
0.7701 |
0.7701 |
| 11 |
2025-12-15 |
0.7884 |
0.7884 |
| 12 |
2025-12-12 |
0.8091 |
0.8091 |
| 13 |
2025-12-11 |
0.8102 |
0.8102 |
| 14 |
2025-12-10 |
0.8279 |
0.8279 |
| 15 |
2025-12-09 |
0.8225 |
0.8225 |
| 16 |
2025-12-08 |
0.8325 |
0.8325 |
| 17 |
2025-12-05 |
0.8208 |
0.8208 |
| 18 |
2025-12-04 |
0.8016 |
0.8016 |
| 19 |
2025-12-03 |
0.7877 |
0.7877 |
| 20 |
2025-12-02 |
0.7927 |
0.7927 |
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