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 |
2025-11-14 |
1.3592 |
1.4092 |
| 2 |
2025-11-13 |
1.3874 |
1.4374 |
| 3 |
2025-11-12 |
1.3549 |
1.4049 |
| 4 |
2025-11-11 |
1.3587 |
1.4087 |
| 5 |
2025-11-10 |
1.3641 |
1.4141 |
| 6 |
2025-11-07 |
1.3286 |
1.3786 |
| 7 |
2025-11-06 |
1.3281 |
1.3781 |
| 8 |
2025-11-05 |
1.2992 |
1.3492 |
| 9 |
2025-11-04 |
1.2931 |
1.3431 |
| 10 |
2025-11-03 |
1.3197 |
1.3697 |
| 11 |
2025-10-31 |
1.3276 |
1.3776 |
| 12 |
2025-10-30 |
1.3420 |
1.3920 |
| 13 |
2025-10-29 |
1.3347 |
1.3847 |
| 14 |
2025-10-28 |
1.3100 |
1.3600 |
| 15 |
2025-10-27 |
1.3455 |
1.3955 |
| 16 |
2025-10-24 |
1.3293 |
1.3793 |
| 17 |
2025-10-23 |
1.3219 |
1.3719 |
| 18 |
2025-10-22 |
1.3194 |
1.3694 |
| 19 |
2025-10-21 |
1.3377 |
1.3877 |
| 20 |
2025-10-20 |
1.3248 |
1.3748 |
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
