东方睿鑫热点挖掘混合A(001120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0866 |
1.0866 |
| 2 |
2025-07-24 |
1.0857 |
1.0857 |
| 3 |
2025-07-23 |
1.0819 |
1.0819 |
| 4 |
2025-07-22 |
1.0836 |
1.0836 |
| 5 |
2025-07-21 |
1.0715 |
1.0715 |
| 6 |
2025-07-18 |
1.0619 |
1.0619 |
| 7 |
2025-07-17 |
1.0596 |
1.0596 |
| 8 |
2025-07-16 |
1.0595 |
1.0595 |
| 9 |
2025-07-15 |
1.0572 |
1.0572 |
| 10 |
2025-07-14 |
1.0646 |
1.0646 |
| 11 |
2025-07-11 |
1.0648 |
1.0648 |
| 12 |
2025-07-10 |
1.0637 |
1.0637 |
| 13 |
2025-07-09 |
1.0625 |
1.0625 |
| 14 |
2025-07-08 |
1.0602 |
1.0602 |
| 15 |
2025-07-07 |
1.0546 |
1.0546 |
| 16 |
2025-07-04 |
1.0554 |
1.0554 |
| 17 |
2025-07-03 |
1.0585 |
1.0585 |
| 18 |
2025-07-02 |
1.0544 |
1.0544 |
| 19 |
2025-07-01 |
1.0522 |
1.0522 |
| 20 |
2025-06-30 |
1.0489 |
1.0489 |
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