东方高端制造混合C(014700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.6196 |
0.6196 |
| 2 |
2026-09-11 |
0.6087 |
0.6087 |
| 3 |
2026-09-10 |
0.6247 |
0.6247 |
| 4 |
2026-09-09 |
0.6403 |
0.6403 |
| 5 |
2026-09-08 |
0.6506 |
0.6506 |
| 6 |
2026-09-07 |
0.6555 |
0.6555 |
| 7 |
2026-09-04 |
0.6183 |
0.6183 |
| 8 |
2026-09-03 |
0.6465 |
0.6465 |
| 9 |
2026-09-02 |
0.6338 |
0.6338 |
| 10 |
2026-09-01 |
0.6358 |
0.6358 |
| 11 |
2026-08-31 |
0.6501 |
0.6501 |
| 12 |
2026-08-28 |
0.6376 |
0.6376 |
| 13 |
2026-08-27 |
0.6502 |
0.6502 |
| 14 |
2026-08-26 |
0.6228 |
0.6228 |
| 15 |
2026-08-25 |
0.6326 |
0.6326 |
| 16 |
2026-08-24 |
0.6249 |
0.6249 |
| 17 |
2026-08-21 |
0.6366 |
0.6366 |
| 18 |
2026-08-20 |
0.6240 |
0.6240 |
| 19 |
2026-08-19 |
0.6194 |
0.6194 |
| 20 |
2026-08-18 |
0.6967 |
0.6967 |
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