东方精选混合(400003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.8869 |
5.7193 |
| 2 |
2025-12-26 |
1.8959 |
5.7438 |
| 3 |
2025-12-25 |
1.8712 |
5.6765 |
| 4 |
2025-12-24 |
1.8663 |
5.6632 |
| 5 |
2025-12-23 |
1.8628 |
5.6537 |
| 6 |
2025-12-22 |
1.8492 |
5.6166 |
| 7 |
2025-12-19 |
1.8226 |
5.5442 |
| 8 |
2025-12-18 |
1.8141 |
5.5210 |
| 9 |
2025-12-17 |
1.8274 |
5.5572 |
| 10 |
2025-12-16 |
1.7791 |
5.4257 |
| 11 |
2025-12-15 |
1.8152 |
5.5240 |
| 12 |
2025-12-12 |
1.8215 |
5.5412 |
| 13 |
2025-12-11 |
1.7893 |
5.4535 |
| 14 |
2025-12-10 |
1.7903 |
5.4562 |
| 15 |
2025-12-09 |
1.7819 |
5.4333 |
| 16 |
2025-12-08 |
1.8125 |
5.5167 |
| 17 |
2025-12-05 |
1.8056 |
5.4979 |
| 18 |
2025-12-04 |
1.7724 |
5.4074 |
| 19 |
2025-12-03 |
1.7697 |
5.4001 |
| 20 |
2025-12-02 |
1.7682 |
5.3960 |
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
