东方利群混合型发起式证券投资基金A类(400022)
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 | 2018-12-21 00:00:00 | 1.1594 | 1.1594 |
| 2 | 2018-12-20 00:00:00 | 1.1593 | 1.1593 |
| 3 | 2018-12-19 00:00:00 | 1.1593 | 1.1593 |
| 4 | 2018-12-18 00:00:00 | 1.1593 | 1.1593 |
| 5 | 2018-12-17 00:00:00 | 1.1592 | 1.1592 |
| 6 | 2018-12-14 00:00:00 | 1.1592 | 1.1592 |
| 7 | 2018-12-13 00:00:00 | 1.1591 | 1.1591 |
| 8 | 2018-12-12 00:00:00 | 1.1591 | 1.1591 |
| 9 | 2018-12-11 00:00:00 | 1.1591 | 1.1591 |
| 10 | 2018-12-10 00:00:00 | 1.1591 | 1.1591 |
| 11 | 2018-12-03 00:00:00 | 1.1589 | 1.1589 |
| 12 | 2018-11-26 00:00:00 | 1.1587 | 1.1587 |
| 13 | 2018-11-19 00:00:00 | 1.1586 | 1.1586 |
| 14 | 2018-11-12 00:00:00 | 1.1584 | 1.1584 |
| 15 | 2018-11-05 00:00:00 | 1.1582 | 1.1582 |
| 16 | 2018-10-29 00:00:00 | 1.1569 | 1.1569 |
| 17 | 2018-10-26 00:00:00 | 1.1567 | 1.1567 |
| 18 | 2018-10-25 00:00:00 | 1.1566 | 1.1566 |
| 19 | 2018-10-24 00:00:00 | 1.1566 | 1.1566 |
| 20 | 2018-10-23 00:00:00 | 1.1565 | 1.1565 |
