东方兴瑞趋势领航混合C(015382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.5359 |
1.5859 |
| 2 |
2026-04-10 |
1.5300 |
1.5800 |
| 3 |
2026-04-09 |
1.5427 |
1.5927 |
| 4 |
2026-04-08 |
1.5578 |
1.6078 |
| 5 |
2026-04-07 |
1.4718 |
1.5218 |
| 6 |
2026-04-03 |
1.4669 |
1.5169 |
| 7 |
2026-04-02 |
1.4729 |
1.5229 |
| 8 |
2026-04-01 |
1.5035 |
1.5535 |
| 9 |
2026-03-31 |
1.4604 |
1.5104 |
| 10 |
2026-03-30 |
1.4777 |
1.5277 |
| 11 |
2026-03-27 |
1.4319 |
1.4819 |
| 12 |
2026-03-26 |
1.3829 |
1.4329 |
| 13 |
2026-03-25 |
1.4130 |
1.4630 |
| 14 |
2026-03-24 |
1.3624 |
1.4124 |
| 15 |
2026-03-23 |
1.3004 |
1.3504 |
| 16 |
2026-03-20 |
1.3809 |
1.4309 |
| 17 |
2026-03-19 |
1.3881 |
1.4381 |
| 18 |
2026-03-18 |
1.4645 |
1.5145 |
| 19 |
2026-03-17 |
1.4655 |
1.5155 |
| 20 |
2026-03-16 |
1.4606 |
1.5106 |
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