东方龙混合型开放式证券投资基金(400001)
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 | 1.0105 | 3.0220 |
| 2 | 2023-11-28 00:00:00 | 1.0096 | 3.0211 |
| 3 | 2023-11-27 00:00:00 | 1.0056 | 3.0171 |
| 4 | 2023-11-24 00:00:00 | 1.0089 | 3.0204 |
| 5 | 2023-11-23 00:00:00 | 1.0110 | 3.0225 |
| 6 | 2023-11-22 00:00:00 | 1.0031 | 3.0146 |
| 7 | 2023-11-21 00:00:00 | 1.0154 | 3.0269 |
| 8 | 2023-11-20 00:00:00 | 1.0163 | 3.0278 |
| 9 | 2023-11-17 00:00:00 | 1.0200 | 3.0315 |
| 10 | 2023-11-16 00:00:00 | 1.0206 | 3.0321 |
| 11 | 2023-11-15 00:00:00 | 1.0242 | 3.0357 |
| 12 | 2023-11-14 00:00:00 | 1.0193 | 3.0308 |
| 13 | 2023-11-13 00:00:00 | 1.0184 | 3.0299 |
| 14 | 2023-11-10 00:00:00 | 1.0188 | 3.0303 |
| 15 | 2023-11-09 00:00:00 | 1.0202 | 3.0317 |
| 16 | 2023-11-08 00:00:00 | 1.0218 | 3.0333 |
| 17 | 2023-11-07 00:00:00 | 1.0222 | 3.0337 |
| 18 | 2023-11-06 00:00:00 | 1.0253 | 3.0368 |
| 19 | 2023-11-03 00:00:00 | 1.0273 | 3.0388 |
| 20 | 2023-11-02 00:00:00 | 1.0211 | 3.0326 |
