东方龙混合(400001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0107 |
3.0222 |
| 2 |
2025-07-17 |
1.0100 |
3.0215 |
| 3 |
2025-07-16 |
1.0081 |
3.0196 |
| 4 |
2025-07-15 |
1.0070 |
3.0185 |
| 5 |
2025-07-14 |
1.0102 |
3.0217 |
| 6 |
2025-07-11 |
1.0040 |
3.0155 |
| 7 |
2025-07-10 |
1.0042 |
3.0157 |
| 8 |
2025-07-09 |
1.0091 |
3.0206 |
| 9 |
2025-07-08 |
1.0116 |
3.0231 |
| 10 |
2025-07-07 |
1.0079 |
3.0194 |
| 11 |
2025-07-04 |
1.0130 |
3.0245 |
| 12 |
2025-07-03 |
1.0148 |
3.0263 |
| 13 |
2025-07-02 |
1.0141 |
3.0256 |
| 14 |
2025-07-01 |
1.0143 |
3.0258 |
| 15 |
2025-06-30 |
1.0062 |
3.0177 |
| 16 |
2025-06-27 |
0.9969 |
3.0084 |
| 17 |
2025-06-26 |
0.9961 |
3.0076 |
| 18 |
2025-06-25 |
0.9997 |
3.0112 |
| 19 |
2025-06-24 |
0.9918 |
3.0033 |
| 20 |
2025-06-23 |
0.9839 |
2.9954 |
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