东方新兴成长混合(400025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3572 |
1.3572 |
| 2 |
2025-09-03 |
1.3823 |
1.3823 |
| 3 |
2025-09-02 |
1.3869 |
1.3869 |
| 4 |
2025-09-01 |
1.3970 |
1.3970 |
| 5 |
2025-08-29 |
1.3785 |
1.3785 |
| 6 |
2025-08-28 |
1.3639 |
1.3639 |
| 7 |
2025-08-27 |
1.3511 |
1.3511 |
| 8 |
2025-08-26 |
1.3763 |
1.3763 |
| 9 |
2025-08-25 |
1.3745 |
1.3745 |
| 10 |
2025-08-22 |
1.3521 |
1.3521 |
| 11 |
2025-08-21 |
1.3392 |
1.3392 |
| 12 |
2025-08-20 |
1.3410 |
1.3410 |
| 13 |
2025-08-19 |
1.3271 |
1.3271 |
| 14 |
2025-08-18 |
1.3339 |
1.3339 |
| 15 |
2025-08-15 |
1.3297 |
1.3297 |
| 16 |
2025-08-14 |
1.3235 |
1.3235 |
| 17 |
2025-08-13 |
1.3287 |
1.3287 |
| 18 |
2025-08-12 |
1.3086 |
1.3086 |
| 19 |
2025-08-11 |
1.3044 |
1.3044 |
| 20 |
2025-08-08 |
1.3072 |
1.3072 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
