东方新能源汽车混合(400015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
3.2222 |
3.6822 |
| 2 |
2026-04-09 |
3.1183 |
3.5783 |
| 3 |
2026-04-08 |
3.1324 |
3.5924 |
| 4 |
2026-04-07 |
3.0268 |
3.4868 |
| 5 |
2026-04-03 |
3.0136 |
3.4736 |
| 6 |
2026-04-02 |
3.0779 |
3.5379 |
| 7 |
2026-04-01 |
3.1054 |
3.5654 |
| 8 |
2026-03-31 |
3.0985 |
3.5585 |
| 9 |
2026-03-30 |
3.1874 |
3.6474 |
| 10 |
2026-03-27 |
3.1941 |
3.6541 |
| 11 |
2026-03-26 |
3.0843 |
3.5443 |
| 12 |
2026-03-25 |
3.0498 |
3.5098 |
| 13 |
2026-03-24 |
3.0007 |
3.4607 |
| 14 |
2026-03-23 |
2.9796 |
3.4396 |
| 15 |
2026-03-20 |
3.0229 |
3.4829 |
| 16 |
2026-03-19 |
2.9735 |
3.4335 |
| 17 |
2026-03-18 |
3.0686 |
3.5286 |
| 18 |
2026-03-17 |
3.1020 |
3.5620 |
| 19 |
2026-03-16 |
3.1685 |
3.6285 |
| 20 |
2026-03-13 |
3.1740 |
3.6340 |
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