东方龙混合(400001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4223 |
3.4338 |
| 2 |
2026-07-23 |
1.4559 |
3.4674 |
| 3 |
2026-07-22 |
1.4468 |
3.4583 |
| 4 |
2026-07-21 |
1.4772 |
3.4887 |
| 5 |
2026-07-20 |
1.4082 |
3.4197 |
| 6 |
2026-07-17 |
1.4379 |
3.4494 |
| 7 |
2026-07-16 |
1.5241 |
3.5356 |
| 8 |
2026-07-15 |
1.5837 |
3.5952 |
| 9 |
2026-07-14 |
1.6367 |
3.6482 |
| 10 |
2026-07-13 |
1.5994 |
3.6109 |
| 11 |
2026-07-10 |
1.6915 |
3.7030 |
| 12 |
2026-07-09 |
1.7524 |
3.7639 |
| 13 |
2026-07-08 |
1.7026 |
3.7141 |
| 14 |
2026-07-07 |
1.7449 |
3.7564 |
| 15 |
2026-07-06 |
1.7883 |
3.7998 |
| 16 |
2026-07-03 |
1.7981 |
3.8096 |
| 17 |
2026-07-02 |
1.7924 |
3.8039 |
| 18 |
2026-07-01 |
1.8979 |
3.9094 |
| 19 |
2026-06-30 |
1.9262 |
3.9377 |
| 20 |
2026-06-29 |
1.8972 |
3.9087 |
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