东方龙混合(400001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2220 |
3.2335 |
| 2 |
2026-10-29 |
1.2360 |
3.2475 |
| 3 |
2026-10-28 |
1.2525 |
3.2640 |
| 4 |
2026-10-27 |
1.2520 |
3.2635 |
| 5 |
2026-10-26 |
1.2661 |
3.2776 |
| 6 |
2026-10-23 |
1.2802 |
3.2917 |
| 7 |
2026-10-22 |
1.2632 |
3.2747 |
| 8 |
2026-10-21 |
1.2885 |
3.3000 |
| 9 |
2026-10-20 |
1.2912 |
3.3027 |
| 10 |
2026-10-19 |
1.3001 |
3.3116 |
| 11 |
2026-10-16 |
1.2971 |
3.3086 |
| 12 |
2026-10-15 |
1.2903 |
3.3018 |
| 13 |
2026-10-14 |
1.3281 |
3.3396 |
| 14 |
2026-10-13 |
1.3506 |
3.3621 |
| 15 |
2026-10-12 |
1.3481 |
3.3596 |
| 16 |
2026-10-09 |
1.3718 |
3.3833 |
| 17 |
2026-10-08 |
1.3835 |
3.3950 |
| 18 |
2026-09-30 |
1.3998 |
3.4113 |
| 19 |
2026-09-29 |
1.3982 |
3.4097 |
| 20 |
2026-09-28 |
1.3906 |
3.4021 |
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