东方专精特新混合发起式A(015765)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8974 |
0.8974 |
| 2 |
2025-04-28 |
0.8914 |
0.8914 |
| 3 |
2025-04-25 |
0.8968 |
0.8968 |
| 4 |
2025-04-24 |
0.8836 |
0.8836 |
| 5 |
2025-04-23 |
0.8933 |
0.8933 |
| 6 |
2025-04-22 |
0.8870 |
0.8870 |
| 7 |
2025-04-21 |
0.8894 |
0.8894 |
| 8 |
2025-04-18 |
0.8754 |
0.8754 |
| 9 |
2025-04-17 |
0.8906 |
0.8906 |
| 10 |
2025-04-16 |
0.8904 |
0.8904 |
| 11 |
2025-04-15 |
0.8903 |
0.8903 |
| 12 |
2025-04-14 |
0.9004 |
0.9004 |
| 13 |
2025-04-11 |
0.8949 |
0.8949 |
| 14 |
2025-04-10 |
0.8687 |
0.8687 |
| 15 |
2025-04-09 |
0.8555 |
0.8555 |
| 16 |
2025-04-08 |
0.8162 |
0.8162 |
| 17 |
2025-04-07 |
0.8215 |
0.8215 |
| 18 |
2025-04-03 |
0.9090 |
0.9090 |
| 19 |
2025-04-02 |
0.9180 |
0.9180 |
| 20 |
2025-04-01 |
0.9200 |
0.9200 |
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