东方精选混合(400003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.7197 |
5.2639 |
| 2 |
2026-10-29 |
1.7377 |
5.3129 |
| 3 |
2026-10-28 |
1.7569 |
5.3652 |
| 4 |
2026-10-27 |
1.7561 |
5.3630 |
| 5 |
2026-10-26 |
1.7740 |
5.4118 |
| 6 |
2026-10-23 |
1.7940 |
5.4663 |
| 7 |
2026-10-22 |
1.7666 |
5.3916 |
| 8 |
2026-10-21 |
1.8036 |
5.4924 |
| 9 |
2026-10-20 |
1.8090 |
5.5071 |
| 10 |
2026-10-19 |
1.8181 |
5.5319 |
| 11 |
2026-10-16 |
1.8137 |
5.5199 |
| 12 |
2026-10-15 |
1.8036 |
5.4924 |
| 13 |
2026-10-14 |
1.8555 |
5.6338 |
| 14 |
2026-10-13 |
1.8862 |
5.7174 |
| 15 |
2026-10-12 |
1.8848 |
5.7136 |
| 16 |
2026-10-09 |
1.9197 |
5.8086 |
| 17 |
2026-10-08 |
1.9331 |
5.8451 |
| 18 |
2026-09-30 |
1.9529 |
5.8991 |
| 19 |
2026-09-29 |
1.9485 |
5.8871 |
| 20 |
2026-09-28 |
1.9395 |
5.8626 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
