东方精选混合(400003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
2.0211 |
6.0848 |
| 2 |
2026-09-11 |
2.0251 |
6.0957 |
| 3 |
2026-09-10 |
2.0600 |
6.1908 |
| 4 |
2026-09-09 |
2.0743 |
6.2297 |
| 5 |
2026-09-08 |
2.0601 |
6.1910 |
| 6 |
2026-09-07 |
2.0570 |
6.1826 |
| 7 |
2026-09-04 |
2.0515 |
6.1676 |
| 8 |
2026-09-03 |
2.0571 |
6.1829 |
| 9 |
2026-09-02 |
2.0412 |
6.1396 |
| 10 |
2026-09-01 |
2.0641 |
6.2019 |
| 11 |
2026-08-31 |
2.0905 |
6.2738 |
| 12 |
2026-08-28 |
2.0902 |
6.2730 |
| 13 |
2026-08-27 |
2.0909 |
6.2749 |
| 14 |
2026-08-26 |
2.0593 |
6.1889 |
| 15 |
2026-08-25 |
2.0478 |
6.1575 |
| 16 |
2026-08-24 |
2.0544 |
6.1755 |
| 17 |
2026-08-21 |
2.0887 |
6.2689 |
| 18 |
2026-08-20 |
2.0711 |
6.2210 |
| 19 |
2026-08-19 |
2.0775 |
6.2384 |
| 20 |
2026-08-18 |
2.1436 |
6.4185 |
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