东方龙混合(400001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0441 |
3.0556 |
| 2 |
2025-09-03 |
1.0812 |
3.0927 |
| 3 |
2025-09-02 |
1.0932 |
3.1047 |
| 4 |
2025-09-01 |
1.1153 |
3.1268 |
| 5 |
2025-08-29 |
1.0922 |
3.1037 |
| 6 |
2025-08-28 |
1.0818 |
3.0933 |
| 7 |
2025-08-27 |
1.0718 |
3.0833 |
| 8 |
2025-08-26 |
1.0890 |
3.1005 |
| 9 |
2025-08-25 |
1.0880 |
3.0995 |
| 10 |
2025-08-22 |
1.0669 |
3.0784 |
| 11 |
2025-08-21 |
1.0564 |
3.0679 |
| 12 |
2025-08-20 |
1.0506 |
3.0621 |
| 13 |
2025-08-19 |
1.0373 |
3.0488 |
| 14 |
2025-08-18 |
1.0477 |
3.0592 |
| 15 |
2025-08-15 |
1.0376 |
3.0491 |
| 16 |
2025-08-14 |
1.0316 |
3.0431 |
| 17 |
2025-08-13 |
1.0352 |
3.0467 |
| 18 |
2025-08-12 |
1.0249 |
3.0364 |
| 19 |
2025-08-11 |
1.0198 |
3.0313 |
| 20 |
2025-08-08 |
1.0166 |
3.0281 |
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