东方精选混合(400003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5654 |
4.8436 |
| 2 |
2025-04-17 |
1.5678 |
4.8502 |
| 3 |
2025-04-16 |
1.5615 |
4.8330 |
| 4 |
2025-04-15 |
1.5664 |
4.8464 |
| 5 |
2025-04-14 |
1.5682 |
4.8513 |
| 6 |
2025-04-11 |
1.5641 |
4.8401 |
| 7 |
2025-04-10 |
1.5549 |
4.8150 |
| 8 |
2025-04-09 |
1.5331 |
4.7557 |
| 9 |
2025-04-08 |
1.5154 |
4.7075 |
| 10 |
2025-04-07 |
1.5092 |
4.6906 |
| 11 |
2025-04-03 |
1.6232 |
5.0011 |
| 12 |
2025-04-02 |
1.6453 |
5.0613 |
| 13 |
2025-04-01 |
1.6421 |
5.0525 |
| 14 |
2025-03-31 |
1.6461 |
5.0634 |
| 15 |
2025-03-28 |
1.6552 |
5.0882 |
| 16 |
2025-03-27 |
1.6587 |
5.0978 |
| 17 |
2025-03-26 |
1.6481 |
5.0689 |
| 18 |
2025-03-25 |
1.6440 |
5.0577 |
| 19 |
2025-03-24 |
1.6474 |
5.0670 |
| 20 |
2025-03-21 |
1.6447 |
5.0596 |
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