东方精选混合(400003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.6300 |
5.0196 |
| 2 |
2025-07-24 |
1.6345 |
5.0318 |
| 3 |
2025-07-23 |
1.6361 |
5.0362 |
| 4 |
2025-07-22 |
1.6373 |
5.0395 |
| 5 |
2025-07-21 |
1.6274 |
5.0125 |
| 6 |
2025-07-18 |
1.6098 |
4.9646 |
| 7 |
2025-07-17 |
1.6067 |
4.9561 |
| 8 |
2025-07-16 |
1.6037 |
4.9480 |
| 9 |
2025-07-15 |
1.6018 |
4.9428 |
| 10 |
2025-07-14 |
1.6103 |
4.9659 |
| 11 |
2025-07-11 |
1.6029 |
4.9458 |
| 12 |
2025-07-10 |
1.6031 |
4.9463 |
| 13 |
2025-07-09 |
1.6077 |
4.9588 |
| 14 |
2025-07-08 |
1.6120 |
4.9706 |
| 15 |
2025-07-07 |
1.6087 |
4.9616 |
| 16 |
2025-07-04 |
1.6174 |
4.9853 |
| 17 |
2025-07-03 |
1.6192 |
4.9902 |
| 18 |
2025-07-02 |
1.6183 |
4.9877 |
| 19 |
2025-07-01 |
1.6190 |
4.9896 |
| 20 |
2025-06-30 |
1.6064 |
4.9553 |
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