东方区域发展混合型证券投资基金(001614)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2270 | 1.2270 |
| 2 | 2023-11-28 00:00:00 | 1.2379 | 1.2379 |
| 3 | 2023-11-27 00:00:00 | 1.2408 | 1.2408 |
| 4 | 2023-11-24 00:00:00 | 1.2511 | 1.2511 |
| 5 | 2023-11-23 00:00:00 | 1.2626 | 1.2626 |
| 6 | 2023-11-22 00:00:00 | 1.2598 | 1.2598 |
| 7 | 2023-11-21 00:00:00 | 1.2713 | 1.2713 |
| 8 | 2023-11-20 00:00:00 | 1.2695 | 1.2695 |
| 9 | 2023-11-17 00:00:00 | 1.2768 | 1.2768 |
| 10 | 2023-11-16 00:00:00 | 1.2738 | 1.2738 |
| 11 | 2023-11-15 00:00:00 | 1.2830 | 1.2830 |
| 12 | 2023-11-14 00:00:00 | 1.2790 | 1.2790 |
| 13 | 2023-11-13 00:00:00 | 1.2611 | 1.2611 |
| 14 | 2023-11-10 00:00:00 | 1.2655 | 1.2655 |
| 15 | 2023-11-09 00:00:00 | 1.2655 | 1.2655 |
| 16 | 2023-11-08 00:00:00 | 1.2713 | 1.2713 |
| 17 | 2023-11-07 00:00:00 | 1.2844 | 1.2844 |
| 18 | 2023-11-06 00:00:00 | 1.2838 | 1.2838 |
| 19 | 2023-11-03 00:00:00 | 1.2927 | 1.2927 |
| 20 | 2023-11-02 00:00:00 | 1.2837 | 1.2837 |
