东方匠心优选混合A(015586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0240 |
1.0240 |
| 2 |
2025-09-10 |
1.0096 |
1.0096 |
| 3 |
2025-09-09 |
1.0114 |
1.0114 |
| 4 |
2025-09-08 |
1.0056 |
1.0056 |
| 5 |
2025-09-05 |
0.9887 |
0.9887 |
| 6 |
2025-09-04 |
0.9747 |
0.9747 |
| 7 |
2025-09-03 |
0.9822 |
0.9822 |
| 8 |
2025-09-02 |
0.9832 |
0.9832 |
| 9 |
2025-09-01 |
0.9932 |
0.9932 |
| 10 |
2025-08-29 |
0.9927 |
0.9927 |
| 11 |
2025-08-28 |
0.9882 |
0.9882 |
| 12 |
2025-08-27 |
0.9842 |
0.9842 |
| 13 |
2025-08-26 |
0.9971 |
0.9971 |
| 14 |
2025-08-25 |
0.9824 |
0.9824 |
| 15 |
2025-08-22 |
0.9762 |
0.9762 |
| 16 |
2025-08-21 |
0.9763 |
0.9763 |
| 17 |
2025-08-20 |
0.9697 |
0.9697 |
| 18 |
2025-08-19 |
0.9607 |
0.9607 |
| 19 |
2025-08-18 |
0.9604 |
0.9604 |
| 20 |
2025-08-15 |
0.9552 |
0.9552 |
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