东方睿鑫热点挖掘混合C(001121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9575 |
0.9575 |
| 2 |
2025-07-17 |
0.9554 |
0.9554 |
| 3 |
2025-07-16 |
0.9553 |
0.9553 |
| 4 |
2025-07-15 |
0.9533 |
0.9533 |
| 5 |
2025-07-14 |
0.9600 |
0.9600 |
| 6 |
2025-07-11 |
0.9603 |
0.9603 |
| 7 |
2025-07-10 |
0.9593 |
0.9593 |
| 8 |
2025-07-09 |
0.9582 |
0.9582 |
| 9 |
2025-07-08 |
0.9562 |
0.9562 |
| 10 |
2025-07-07 |
0.9512 |
0.9512 |
| 11 |
2025-07-04 |
0.9519 |
0.9519 |
| 12 |
2025-07-03 |
0.9547 |
0.9547 |
| 13 |
2025-07-02 |
0.9510 |
0.9510 |
| 14 |
2025-07-01 |
0.9491 |
0.9491 |
| 15 |
2025-06-30 |
0.9461 |
0.9461 |
| 16 |
2025-06-27 |
0.9422 |
0.9422 |
| 17 |
2025-06-26 |
0.9416 |
0.9416 |
| 18 |
2025-06-25 |
0.9440 |
0.9440 |
| 19 |
2025-06-24 |
0.9410 |
0.9410 |
| 20 |
2025-06-23 |
0.9375 |
0.9375 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
