东方汽车产业趋势混合A(014560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0333 |
1.0333 |
| 2 |
2026-04-07 |
1.0170 |
1.0170 |
| 3 |
2026-04-03 |
1.0110 |
1.0110 |
| 4 |
2026-04-02 |
1.0400 |
1.0400 |
| 5 |
2026-04-01 |
1.0365 |
1.0365 |
| 6 |
2026-03-31 |
1.0462 |
1.0462 |
| 7 |
2026-03-30 |
1.0937 |
1.0937 |
| 8 |
2026-03-27 |
1.0897 |
1.0897 |
| 9 |
2026-03-26 |
1.0161 |
1.0161 |
| 10 |
2026-03-25 |
0.9731 |
0.9731 |
| 11 |
2026-03-24 |
0.9652 |
0.9652 |
| 12 |
2026-03-23 |
0.9337 |
0.9337 |
| 13 |
2026-03-20 |
0.9405 |
0.9405 |
| 14 |
2026-03-19 |
0.9135 |
0.9135 |
| 15 |
2026-03-18 |
0.9546 |
0.9546 |
| 16 |
2026-03-17 |
0.9672 |
0.9672 |
| 17 |
2026-03-16 |
1.0036 |
1.0036 |
| 18 |
2026-03-13 |
0.9994 |
0.9994 |
| 19 |
2026-03-12 |
0.9899 |
0.9899 |
| 20 |
2026-03-11 |
0.9917 |
0.9917 |
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