东方主题精选混合(400032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9127 |
0.9127 |
| 2 |
2026-06-08 |
0.9052 |
0.9052 |
| 3 |
2026-06-05 |
0.9181 |
0.9181 |
| 4 |
2026-06-04 |
0.9294 |
0.9294 |
| 5 |
2026-06-03 |
0.9402 |
0.9402 |
| 6 |
2026-06-02 |
0.9397 |
0.9397 |
| 7 |
2026-06-01 |
0.9382 |
0.9382 |
| 8 |
2026-05-29 |
0.9373 |
0.9373 |
| 9 |
2026-05-28 |
0.9333 |
0.9333 |
| 10 |
2026-05-27 |
0.9493 |
0.9493 |
| 11 |
2026-05-26 |
0.9646 |
0.9646 |
| 12 |
2026-05-25 |
0.9518 |
0.9518 |
| 13 |
2026-05-22 |
0.9377 |
0.9377 |
| 14 |
2026-05-21 |
0.9562 |
0.9562 |
| 15 |
2026-05-20 |
0.9512 |
0.9512 |
| 16 |
2026-05-19 |
0.9574 |
0.9574 |
| 17 |
2026-05-18 |
0.9514 |
0.9514 |
| 18 |
2026-05-15 |
0.9560 |
0.9560 |
| 19 |
2026-05-14 |
0.9750 |
0.9750 |
| 20 |
2026-05-13 |
1.0023 |
1.0023 |
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