东方汽车产业趋势混合C(014561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0199 |
1.0199 |
| 2 |
2026-04-08 |
1.0121 |
1.0121 |
| 3 |
2026-04-07 |
0.9961 |
0.9961 |
| 4 |
2026-04-03 |
0.9903 |
0.9903 |
| 5 |
2026-04-02 |
1.0187 |
1.0187 |
| 6 |
2026-04-01 |
1.0153 |
1.0153 |
| 7 |
2026-03-31 |
1.0248 |
1.0248 |
| 8 |
2026-03-30 |
1.0713 |
1.0713 |
| 9 |
2026-03-27 |
1.0674 |
1.0674 |
| 10 |
2026-03-26 |
0.9953 |
0.9953 |
| 11 |
2026-03-25 |
0.9533 |
0.9533 |
| 12 |
2026-03-24 |
0.9456 |
0.9456 |
| 13 |
2026-03-23 |
0.9147 |
0.9147 |
| 14 |
2026-03-20 |
0.9214 |
0.9214 |
| 15 |
2026-03-19 |
0.8950 |
0.8950 |
| 16 |
2026-03-18 |
0.9352 |
0.9352 |
| 17 |
2026-03-17 |
0.9476 |
0.9476 |
| 18 |
2026-03-16 |
0.9833 |
0.9833 |
| 19 |
2026-03-13 |
0.9792 |
0.9792 |
| 20 |
2026-03-12 |
0.9699 |
0.9699 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
