东方创新科技混合(001702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.3049 |
2.3049 |
| 2 |
2025-09-10 |
2.2176 |
2.2176 |
| 3 |
2025-09-09 |
2.2093 |
2.2093 |
| 4 |
2025-09-08 |
2.2710 |
2.2710 |
| 5 |
2025-09-05 |
2.2494 |
2.2494 |
| 6 |
2025-09-04 |
2.1864 |
2.1864 |
| 7 |
2025-09-03 |
2.2963 |
2.2963 |
| 8 |
2025-09-02 |
2.2982 |
2.2982 |
| 9 |
2025-09-01 |
2.3851 |
2.3851 |
| 10 |
2025-08-29 |
2.3478 |
2.3478 |
| 11 |
2025-08-28 |
2.4100 |
2.4100 |
| 12 |
2025-08-27 |
2.3338 |
2.3338 |
| 13 |
2025-08-26 |
2.3386 |
2.3386 |
| 14 |
2025-08-25 |
2.3213 |
2.3213 |
| 15 |
2025-08-22 |
2.3130 |
2.3130 |
| 16 |
2025-08-21 |
2.1928 |
2.1928 |
| 17 |
2025-08-20 |
2.1993 |
2.1993 |
| 18 |
2025-08-19 |
2.1277 |
2.1277 |
| 19 |
2025-08-18 |
2.1426 |
2.1426 |
| 20 |
2025-08-15 |
2.0759 |
2.0759 |
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