东方睿鑫热点挖掘混合C(001121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9796 |
0.9796 |
| 2 |
2025-07-24 |
0.9789 |
0.9789 |
| 3 |
2025-07-23 |
0.9754 |
0.9754 |
| 4 |
2025-07-22 |
0.9769 |
0.9769 |
| 5 |
2025-07-21 |
0.9661 |
0.9661 |
| 6 |
2025-07-18 |
0.9575 |
0.9575 |
| 7 |
2025-07-17 |
0.9554 |
0.9554 |
| 8 |
2025-07-16 |
0.9553 |
0.9553 |
| 9 |
2025-07-15 |
0.9533 |
0.9533 |
| 10 |
2025-07-14 |
0.9600 |
0.9600 |
| 11 |
2025-07-11 |
0.9603 |
0.9603 |
| 12 |
2025-07-10 |
0.9593 |
0.9593 |
| 13 |
2025-07-09 |
0.9582 |
0.9582 |
| 14 |
2025-07-08 |
0.9562 |
0.9562 |
| 15 |
2025-07-07 |
0.9512 |
0.9512 |
| 16 |
2025-07-04 |
0.9519 |
0.9519 |
| 17 |
2025-07-03 |
0.9547 |
0.9547 |
| 18 |
2025-07-02 |
0.9510 |
0.9510 |
| 19 |
2025-07-01 |
0.9491 |
0.9491 |
| 20 |
2025-06-30 |
0.9461 |
0.9461 |
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