东方新价值混合A(001495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-23 |
1.3039 |
1.3039 |
| 2 |
2022-12-16 |
1.3037 |
1.3037 |
| 3 |
2022-12-09 |
1.3035 |
1.3035 |
| 4 |
2022-12-02 |
1.3033 |
1.3033 |
| 5 |
2022-11-30 |
1.3033 |
1.3033 |
| 6 |
2022-11-29 |
1.3033 |
1.3033 |
| 7 |
2022-11-28 |
1.3032 |
1.3032 |
| 8 |
2022-11-25 |
1.3031 |
1.3031 |
| 9 |
2022-11-22 |
1.3034 |
1.3034 |
| 10 |
2022-11-21 |
1.3006 |
1.3006 |
| 11 |
2022-11-18 |
1.2924 |
1.2924 |
| 12 |
2022-11-17 |
1.2895 |
1.2895 |
| 13 |
2022-11-16 |
1.2872 |
1.2872 |
| 14 |
2022-11-15 |
1.2846 |
1.2846 |
| 15 |
2022-11-14 |
1.2854 |
1.2854 |
| 16 |
2022-11-11 |
1.2861 |
1.2861 |
| 17 |
2022-11-10 |
1.2864 |
1.2864 |
| 18 |
2022-11-09 |
1.2865 |
1.2865 |
| 19 |
2022-11-08 |
1.2863 |
1.2863 |
| 20 |
2022-11-07 |
1.2865 |
1.2865 |
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