东方专精特新混合发起式C(015766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
0.9534 |
0.9534 |
| 2 |
2025-07-23 |
0.9362 |
0.9362 |
| 3 |
2025-07-22 |
0.9182 |
0.9182 |
| 4 |
2025-07-21 |
0.9182 |
0.9182 |
| 5 |
2025-07-18 |
0.9213 |
0.9213 |
| 6 |
2025-07-17 |
0.9142 |
0.9142 |
| 7 |
2025-07-16 |
0.9082 |
0.9082 |
| 8 |
2025-07-15 |
0.9048 |
0.9048 |
| 9 |
2025-07-14 |
0.9094 |
0.9094 |
| 10 |
2025-07-11 |
0.9197 |
0.9197 |
| 11 |
2025-07-10 |
0.9087 |
0.9087 |
| 12 |
2025-07-09 |
0.9137 |
0.9137 |
| 13 |
2025-07-08 |
0.9113 |
0.9113 |
| 14 |
2025-07-07 |
0.9124 |
0.9124 |
| 15 |
2025-07-04 |
0.9090 |
0.9090 |
| 16 |
2025-07-03 |
0.9054 |
0.9054 |
| 17 |
2025-07-02 |
0.9097 |
0.9097 |
| 18 |
2025-07-01 |
0.9347 |
0.9347 |
| 19 |
2025-06-30 |
0.9265 |
0.9265 |
| 20 |
2025-06-27 |
0.9122 |
0.9122 |
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