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 |
2026-11-02 |
0.6605 |
0.6605 |
| 2 |
2026-10-30 |
0.6492 |
0.6492 |
| 3 |
2026-10-29 |
0.6683 |
0.6683 |
| 4 |
2026-10-28 |
0.6847 |
0.6847 |
| 5 |
2026-10-27 |
0.6504 |
0.6504 |
| 6 |
2026-10-26 |
0.6575 |
0.6575 |
| 7 |
2026-10-23 |
0.6564 |
0.6564 |
| 8 |
2026-10-22 |
0.6157 |
0.6157 |
| 9 |
2026-10-21 |
0.6190 |
0.6190 |
| 10 |
2026-10-20 |
0.6233 |
0.6233 |
| 11 |
2026-10-19 |
0.5847 |
0.5847 |
| 12 |
2026-10-16 |
0.5447 |
0.5447 |
| 13 |
2026-10-15 |
0.5435 |
0.5435 |
| 14 |
2026-10-14 |
0.5666 |
0.5666 |
| 15 |
2026-10-13 |
0.5884 |
0.5884 |
| 16 |
2026-10-12 |
0.5890 |
0.5890 |
| 17 |
2026-10-09 |
0.6131 |
0.6131 |
| 18 |
2026-10-08 |
0.6094 |
0.6094 |
| 19 |
2026-09-30 |
0.6378 |
0.6378 |
| 20 |
2026-09-29 |
0.6325 |
0.6325 |
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