东方精选混合(400003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.2480 |
6.7028 |
| 2 |
2026-06-08 |
2.1599 |
6.4629 |
| 3 |
2026-06-05 |
2.2432 |
6.6897 |
| 4 |
2026-06-04 |
2.3006 |
6.8461 |
| 5 |
2026-06-03 |
2.2800 |
6.7900 |
| 6 |
2026-06-02 |
2.2670 |
6.7546 |
| 7 |
2026-06-01 |
2.2255 |
6.6415 |
| 8 |
2026-05-29 |
2.2570 |
6.7273 |
| 9 |
2026-05-28 |
2.3063 |
6.8616 |
| 10 |
2026-05-27 |
2.2919 |
6.8224 |
| 11 |
2026-05-26 |
2.3492 |
6.9785 |
| 12 |
2026-05-25 |
2.3334 |
6.9354 |
| 13 |
2026-05-22 |
2.2973 |
6.8371 |
| 14 |
2026-05-21 |
2.2440 |
6.6919 |
| 15 |
2026-05-20 |
2.3198 |
6.8984 |
| 16 |
2026-05-19 |
2.2785 |
6.7859 |
| 17 |
2026-05-18 |
2.2679 |
6.7570 |
| 18 |
2026-05-15 |
2.2665 |
6.7532 |
| 19 |
2026-05-14 |
2.2925 |
6.8240 |
| 20 |
2026-05-13 |
2.3472 |
6.9730 |
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