东方龙混合(400001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9807 |
2.9922 |
| 2 |
2025-04-25 |
0.9927 |
3.0042 |
| 3 |
2025-04-24 |
0.9938 |
3.0053 |
| 4 |
2025-04-23 |
0.9941 |
3.0056 |
| 5 |
2025-04-22 |
0.9839 |
2.9954 |
| 6 |
2025-04-21 |
0.9828 |
2.9943 |
| 7 |
2025-04-18 |
0.9695 |
2.9810 |
| 8 |
2025-04-17 |
0.9705 |
2.9820 |
| 9 |
2025-04-16 |
0.9663 |
2.9778 |
| 10 |
2025-04-15 |
0.9705 |
2.9820 |
| 11 |
2025-04-14 |
0.9729 |
2.9844 |
| 12 |
2025-04-11 |
0.9693 |
2.9808 |
| 13 |
2025-04-10 |
0.9631 |
2.9746 |
| 14 |
2025-04-09 |
0.9479 |
2.9594 |
| 15 |
2025-04-08 |
0.9350 |
2.9465 |
| 16 |
2025-04-07 |
0.9324 |
2.9439 |
| 17 |
2025-04-03 |
1.0123 |
3.0238 |
| 18 |
2025-04-02 |
1.0283 |
3.0398 |
| 19 |
2025-04-01 |
1.0254 |
3.0369 |
| 20 |
2025-03-31 |
1.0295 |
3.0410 |
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