东方龙混合(400001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.2001 |
3.2116 |
| 2 |
2025-12-26 |
1.2043 |
3.2158 |
| 3 |
2025-12-25 |
1.1873 |
3.1988 |
| 4 |
2025-12-24 |
1.1855 |
3.1970 |
| 5 |
2025-12-23 |
1.1773 |
3.1888 |
| 6 |
2025-12-22 |
1.1684 |
3.1799 |
| 7 |
2025-12-19 |
1.1500 |
3.1615 |
| 8 |
2025-12-18 |
1.1512 |
3.1627 |
| 9 |
2025-12-17 |
1.1584 |
3.1699 |
| 10 |
2025-12-16 |
1.1289 |
3.1404 |
| 11 |
2025-12-15 |
1.1532 |
3.1647 |
| 12 |
2025-12-12 |
1.1611 |
3.1726 |
| 13 |
2025-12-11 |
1.1403 |
3.1518 |
| 14 |
2025-12-10 |
1.1411 |
3.1526 |
| 15 |
2025-12-09 |
1.1393 |
3.1508 |
| 16 |
2025-12-08 |
1.1556 |
3.1671 |
| 17 |
2025-12-05 |
1.1405 |
3.1520 |
| 18 |
2025-12-04 |
1.1224 |
3.1339 |
| 19 |
2025-12-03 |
1.1216 |
3.1331 |
| 20 |
2025-12-02 |
1.1244 |
3.1359 |
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