东方创新科技混合型证券投资基金(001702)
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 | 1.6179 | 1.6179 |
| 2 | 2023-11-28 00:00:00 | 1.6294 | 1.6294 |
| 3 | 2023-11-27 00:00:00 | 1.6241 | 1.6241 |
| 4 | 2023-11-24 00:00:00 | 1.6061 | 1.6061 |
| 5 | 2023-11-23 00:00:00 | 1.6290 | 1.6290 |
| 6 | 2023-11-22 00:00:00 | 1.6196 | 1.6196 |
| 7 | 2023-11-21 00:00:00 | 1.6437 | 1.6437 |
| 8 | 2023-11-20 00:00:00 | 1.6608 | 1.6608 |
| 9 | 2023-11-17 00:00:00 | 1.6633 | 1.6633 |
| 10 | 2023-11-16 00:00:00 | 1.6535 | 1.6535 |
| 11 | 2023-11-15 00:00:00 | 1.6845 | 1.6845 |
| 12 | 2023-11-14 00:00:00 | 1.6795 | 1.6795 |
| 13 | 2023-11-13 00:00:00 | 1.6759 | 1.6759 |
| 14 | 2023-11-10 00:00:00 | 1.6643 | 1.6643 |
| 15 | 2023-11-09 00:00:00 | 1.6677 | 1.6677 |
| 16 | 2023-11-08 00:00:00 | 1.6937 | 1.6937 |
| 17 | 2023-11-07 00:00:00 | 1.6861 | 1.6861 |
| 18 | 2023-11-06 00:00:00 | 1.6635 | 1.6635 |
| 19 | 2023-11-03 00:00:00 | 1.6089 | 1.6089 |
| 20 | 2023-11-02 00:00:00 | 1.5718 | 1.5718 |
