东方兴瑞趋势领航混合A(015381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5604 |
1.6104 |
| 2 |
2026-04-16 |
1.5763 |
1.6263 |
| 3 |
2026-04-15 |
1.5524 |
1.6024 |
| 4 |
2026-04-14 |
1.5647 |
1.6147 |
| 5 |
2026-04-13 |
1.5632 |
1.6132 |
| 6 |
2026-04-10 |
1.5572 |
1.6072 |
| 7 |
2026-04-09 |
1.5701 |
1.6201 |
| 8 |
2026-04-08 |
1.5854 |
1.6354 |
| 9 |
2026-04-07 |
1.4979 |
1.5479 |
| 10 |
2026-04-03 |
1.4928 |
1.5428 |
| 11 |
2026-04-02 |
1.4989 |
1.5489 |
| 12 |
2026-04-01 |
1.5300 |
1.5800 |
| 13 |
2026-03-31 |
1.4861 |
1.5361 |
| 14 |
2026-03-30 |
1.5037 |
1.5537 |
| 15 |
2026-03-27 |
1.4571 |
1.5071 |
| 16 |
2026-03-26 |
1.4072 |
1.4572 |
| 17 |
2026-03-25 |
1.4378 |
1.4878 |
| 18 |
2026-03-24 |
1.3863 |
1.4363 |
| 19 |
2026-03-23 |
1.3232 |
1.3732 |
| 20 |
2026-03-20 |
1.4050 |
1.4550 |
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