东方精选混合(400003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.6121 |
4.9708 |
| 2 |
2025-06-04 |
1.6114 |
4.9689 |
| 3 |
2025-06-03 |
1.6088 |
4.9618 |
| 4 |
2025-05-30 |
1.6017 |
4.9425 |
| 5 |
2025-05-29 |
1.6062 |
4.9548 |
| 6 |
2025-05-28 |
1.6065 |
4.9556 |
| 7 |
2025-05-27 |
1.6044 |
4.9499 |
| 8 |
2025-05-26 |
1.6158 |
4.9809 |
| 9 |
2025-05-23 |
1.6323 |
5.0258 |
| 10 |
2025-05-22 |
1.6302 |
5.0201 |
| 11 |
2025-05-21 |
1.6346 |
5.0321 |
| 12 |
2025-05-20 |
1.6341 |
5.0308 |
| 13 |
2025-05-19 |
1.6203 |
4.9932 |
| 14 |
2025-05-16 |
1.6190 |
4.9896 |
| 15 |
2025-05-15 |
1.6160 |
4.9815 |
| 16 |
2025-05-14 |
1.6244 |
5.0043 |
| 17 |
2025-05-13 |
1.6198 |
4.9918 |
| 18 |
2025-05-12 |
1.6168 |
4.9836 |
| 19 |
2025-05-09 |
1.6049 |
4.9512 |
| 20 |
2025-05-08 |
1.6073 |
4.9578 |
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