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东方新兴成长混合(400025)

2024-07-24     1.2954-0.3078%
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净值发布日期 单位净值 累计净值
2024-07-231.29941.2994
2024-07-221.32661.3266
2024-07-191.33691.3369
2024-07-181.34461.3446
2024-07-171.33781.3378
2024-07-161.35091.3509
2024-07-151.33991.3399
2024-07-121.33871.3387
2024-07-111.34391.3439
2024-07-101.33451.3345
2024-07-091.34221.3422
2024-07-081.32501.3250
2024-07-051.32231.3223
2024-07-041.32311.3231
2024-07-031.32231.3223
2024-07-021.33141.3314
2024-07-011.34661.3466
2024-06-301.33791.3379
2024-06-281.33801.3380
2024-06-271.31731.3173
2024-06-261.33031.3303
2024-06-251.32581.3258
2024-06-241.33431.3343
2024-06-211.34261.3426
2024-06-201.34501.3450
2024-06-191.35111.3511
2024-06-181.36231.3623
2024-06-171.35901.3590
2024-06-141.35781.3578
2024-06-131.36171.3617
2024-06-121.37541.3754
2024-06-111.37771.3777
2024-06-071.38501.3850
2024-06-061.39071.3907
2024-06-051.39341.3934
2024-06-041.41391.4139
2024-06-031.40231.4023
2024-05-311.40651.4065
2024-05-301.41401.4140
2024-05-291.43171.4317
2024-05-281.42581.4258
2024-05-271.43401.4340
2024-05-241.42111.4211
2024-05-231.43111.4311
2024-05-221.44831.4483
2024-05-211.46051.4605
2024-05-201.47001.4700
2024-05-171.46101.4610
2024-05-161.46421.4642
2024-05-151.47461.4746
2024-05-141.48391.4839
2024-05-131.48991.4899
2024-05-101.49051.4905
2024-05-091.48551.4855
2024-05-081.46871.4687
2024-05-071.48191.4819
2024-05-061.48241.4824
2024-04-301.45911.4591
2024-04-291.45591.4559
2024-04-261.46081.4608
2024-04-251.44571.4457
2024-04-241.44851.4485
2024-04-231.43911.4391
2024-04-221.45101.4510
2024-04-191.45611.4561
2024-04-181.46091.4609
2024-04-171.46751.4675
2024-04-161.45411.4541
2024-04-151.48141.4814
2024-04-121.47051.4705
2024-04-111.47191.4719
2024-04-101.46731.4673
2024-04-091.47461.4746
2024-04-081.47611.4761
2024-04-031.48911.4891
2024-04-021.49361.4936
2024-04-011.50171.5017
2024-03-291.49051.4905
2024-03-281.47451.4745
2024-03-271.46831.4683
2024-03-261.48001.4800
2024-03-251.48231.4823
2024-03-221.50131.5013
2024-03-211.51781.5178
2024-03-201.52001.5200
2024-03-191.51981.5198
2024-03-181.52771.5277
2024-03-151.50981.5098
2024-03-141.49391.4939
2024-03-131.48891.4889
2024-03-121.48281.4828
2024-03-111.48941.4894
2024-03-081.47781.4778
2024-03-071.46451.4645
2024-03-061.47701.4770
2024-03-051.47101.4710
2024-03-041.46981.4698
2024-03-011.44411.4441
2024-02-291.43931.4393
2024-02-281.40701.4070
2024-02-271.43641.4364
2024-02-261.41711.4171
2024-02-231.42381.4238
2024-02-221.43351.4335
2024-02-211.41631.4163
2024-02-201.42181.4218
2024-02-191.42021.4202
2024-02-081.39351.3935
2024-02-071.39151.3915
2024-02-061.36381.3638
2024-02-051.32211.3221
2024-02-021.32691.3269
2024-02-011.33211.3321
2024-01-311.34281.3428
2024-01-301.35621.3562
2024-01-291.36841.3684