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 |
2026-09-14 |
0.6318 |
0.6318 |
| 2 |
2026-09-11 |
0.6206 |
0.6206 |
| 3 |
2026-09-10 |
0.6370 |
0.6370 |
| 4 |
2026-09-09 |
0.6528 |
0.6528 |
| 5 |
2026-09-08 |
0.6634 |
0.6634 |
| 6 |
2026-09-07 |
0.6684 |
0.6684 |
| 7 |
2026-09-04 |
0.6303 |
0.6303 |
| 8 |
2026-09-03 |
0.6591 |
0.6591 |
| 9 |
2026-09-02 |
0.6462 |
0.6462 |
| 10 |
2026-09-01 |
0.6482 |
0.6482 |
| 11 |
2026-08-31 |
0.6628 |
0.6628 |
| 12 |
2026-08-28 |
0.6500 |
0.6500 |
| 13 |
2026-08-27 |
0.6628 |
0.6628 |
| 14 |
2026-08-26 |
0.6349 |
0.6349 |
| 15 |
2026-08-25 |
0.6448 |
0.6448 |
| 16 |
2026-08-24 |
0.6370 |
0.6370 |
| 17 |
2026-08-21 |
0.6489 |
0.6489 |
| 18 |
2026-08-20 |
0.6361 |
0.6361 |
| 19 |
2026-08-19 |
0.6314 |
0.6314 |
| 20 |
2026-08-18 |
0.7101 |
0.7101 |
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