东方创新成长混合型证券投资基金A类(014352)
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 | 0.8865 | 0.8865 |
| 2 | 2023-11-28 00:00:00 | 0.8875 | 0.8875 |
| 3 | 2023-11-27 00:00:00 | 0.8823 | 0.8823 |
| 4 | 2023-11-24 00:00:00 | 0.8628 | 0.8628 |
| 5 | 2023-11-23 00:00:00 | 0.8837 | 0.8837 |
| 6 | 2023-11-22 00:00:00 | 0.8813 | 0.8813 |
| 7 | 2023-11-21 00:00:00 | 0.8983 | 0.8983 |
| 8 | 2023-11-20 00:00:00 | 0.9104 | 0.9104 |
| 9 | 2023-11-17 00:00:00 | 0.9060 | 0.9060 |
| 10 | 2023-11-16 00:00:00 | 0.8958 | 0.8958 |
| 11 | 2023-11-15 00:00:00 | 0.9040 | 0.9040 |
| 12 | 2023-11-14 00:00:00 | 0.8984 | 0.8984 |
| 13 | 2023-11-13 00:00:00 | 0.8920 | 0.8920 |
| 14 | 2023-11-10 00:00:00 | 0.8905 | 0.8905 |
| 15 | 2023-11-09 00:00:00 | 0.8950 | 0.8950 |
| 16 | 2023-11-08 00:00:00 | 0.9098 | 0.9098 |
| 17 | 2023-11-07 00:00:00 | 0.9037 | 0.9037 |
| 18 | 2023-11-06 00:00:00 | 0.8938 | 0.8938 |
| 19 | 2023-11-03 00:00:00 | 0.8626 | 0.8626 |
| 20 | 2023-11-02 00:00:00 | 0.8435 | 0.8435 |
