东方龙混合(400001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.4495 |
3.4610 |
| 2 |
2026-03-06 |
1.4619 |
3.4734 |
| 3 |
2026-03-05 |
1.4610 |
3.4725 |
| 4 |
2026-03-04 |
1.4459 |
3.4574 |
| 5 |
2026-03-03 |
1.4436 |
3.4551 |
| 6 |
2026-03-02 |
1.4873 |
3.4988 |
| 7 |
2026-02-27 |
1.4591 |
3.4706 |
| 8 |
2026-02-26 |
1.4360 |
3.4475 |
| 9 |
2026-02-25 |
1.4093 |
3.4208 |
| 10 |
2026-02-24 |
1.3722 |
3.3837 |
| 11 |
2026-02-13 |
1.3443 |
3.3558 |
| 12 |
2026-02-12 |
1.3679 |
3.3794 |
| 13 |
2026-02-11 |
1.3531 |
3.3646 |
| 14 |
2026-02-10 |
1.3388 |
3.3503 |
| 15 |
2026-02-09 |
1.3352 |
3.3467 |
| 16 |
2026-02-06 |
1.3162 |
3.3277 |
| 17 |
2026-02-05 |
1.3098 |
3.3213 |
| 18 |
2026-02-04 |
1.3529 |
3.3644 |
| 19 |
2026-02-03 |
1.3526 |
3.3641 |
| 20 |
2026-02-02 |
1.3199 |
3.3314 |
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