东方高端制造混合C(014700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.7310 |
0.7310 |
| 2 |
2025-07-24 |
0.7293 |
0.7293 |
| 3 |
2025-07-23 |
0.7262 |
0.7262 |
| 4 |
2025-07-22 |
0.7298 |
0.7298 |
| 5 |
2025-07-21 |
0.7367 |
0.7367 |
| 6 |
2025-07-18 |
0.7242 |
0.7242 |
| 7 |
2025-07-17 |
0.7266 |
0.7266 |
| 8 |
2025-07-16 |
0.7149 |
0.7149 |
| 9 |
2025-07-15 |
0.6884 |
0.6884 |
| 10 |
2025-07-14 |
0.6842 |
0.6842 |
| 11 |
2025-07-11 |
0.6611 |
0.6611 |
| 12 |
2025-07-10 |
0.6518 |
0.6518 |
| 13 |
2025-07-09 |
0.6609 |
0.6609 |
| 14 |
2025-07-08 |
0.6628 |
0.6628 |
| 15 |
2025-07-07 |
0.6516 |
0.6516 |
| 16 |
2025-07-04 |
0.6597 |
0.6597 |
| 17 |
2025-07-03 |
0.6681 |
0.6681 |
| 18 |
2025-07-02 |
0.6706 |
0.6706 |
| 19 |
2025-07-01 |
0.6845 |
0.6845 |
| 20 |
2025-06-30 |
0.6884 |
0.6884 |
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