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 |
2024-04-19 |
0.6457 |
0.6457 |
2 |
2024-04-18 |
0.6532 |
0.6532 |
3 |
2024-04-17 |
0.6466 |
0.6466 |
4 |
2024-04-16 |
0.6236 |
0.6236 |
5 |
2024-04-15 |
0.6441 |
0.6441 |
6 |
2024-04-12 |
0.6456 |
0.6456 |
7 |
2024-04-11 |
0.6515 |
0.6515 |
8 |
2024-04-10 |
0.6509 |
0.6509 |
9 |
2024-04-09 |
0.6608 |
0.6608 |
10 |
2024-04-08 |
0.6572 |
0.6572 |
11 |
2024-04-03 |
0.6593 |
0.6593 |
12 |
2024-04-02 |
0.6710 |
0.6710 |
13 |
2024-04-01 |
0.6836 |
0.6836 |
14 |
2024-03-29 |
0.6712 |
0.6712 |
15 |
2024-03-28 |
0.6703 |
0.6703 |
16 |
2024-03-27 |
0.6570 |
0.6570 |
17 |
2024-03-26 |
0.6809 |
0.6809 |
18 |
2024-03-25 |
0.6726 |
0.6726 |
19 |
2024-03-22 |
0.6874 |
0.6874 |
20 |
2024-03-21 |
0.6961 |
0.6961 |
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