东方龙混合(400001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0072 |
3.0187 |
| 2 |
2025-06-04 |
1.0050 |
3.0165 |
| 3 |
2025-06-03 |
1.0023 |
3.0138 |
| 4 |
2025-05-30 |
0.9999 |
3.0114 |
| 5 |
2025-05-29 |
1.0029 |
3.0144 |
| 6 |
2025-05-28 |
1.0030 |
3.0145 |
| 7 |
2025-05-27 |
1.0019 |
3.0134 |
| 8 |
2025-05-26 |
1.0084 |
3.0199 |
| 9 |
2025-05-23 |
1.0189 |
3.0304 |
| 10 |
2025-05-22 |
1.0178 |
3.0293 |
| 11 |
2025-05-21 |
1.0215 |
3.0330 |
| 12 |
2025-05-20 |
1.0221 |
3.0336 |
| 13 |
2025-05-19 |
1.0129 |
3.0244 |
| 14 |
2025-05-16 |
1.0122 |
3.0237 |
| 15 |
2025-05-15 |
1.0102 |
3.0217 |
| 16 |
2025-05-14 |
1.0168 |
3.0283 |
| 17 |
2025-05-13 |
1.0157 |
3.0272 |
| 18 |
2025-05-12 |
1.0145 |
3.0260 |
| 19 |
2025-05-09 |
1.0019 |
3.0134 |
| 20 |
2025-05-08 |
1.0054 |
3.0169 |
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