东方精选混合(400003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.6603 |
5.1021 |
| 2 |
2025-09-03 |
1.7092 |
5.2353 |
| 3 |
2025-09-02 |
1.7292 |
5.2898 |
| 4 |
2025-09-01 |
1.7517 |
5.3511 |
| 5 |
2025-08-29 |
1.7243 |
5.2764 |
| 6 |
2025-08-28 |
1.7095 |
5.2361 |
| 7 |
2025-08-27 |
1.7004 |
5.2113 |
| 8 |
2025-08-26 |
1.7296 |
5.2909 |
| 9 |
2025-08-25 |
1.7280 |
5.2865 |
| 10 |
2025-08-22 |
1.6929 |
5.1909 |
| 11 |
2025-08-21 |
1.6802 |
5.1563 |
| 12 |
2025-08-20 |
1.6673 |
5.1212 |
| 13 |
2025-08-19 |
1.6468 |
5.0653 |
| 14 |
2025-08-18 |
1.6636 |
5.1111 |
| 15 |
2025-08-15 |
1.6514 |
5.0779 |
| 16 |
2025-08-14 |
1.6408 |
5.0490 |
| 17 |
2025-08-13 |
1.6456 |
5.0621 |
| 18 |
2025-08-12 |
1.6286 |
5.0158 |
| 19 |
2025-08-11 |
1.6209 |
4.9948 |
| 20 |
2025-08-08 |
1.6174 |
4.9853 |
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