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 |
2026-09-14 |
0.7690 |
0.7690 |
| 2 |
2026-09-11 |
0.7534 |
0.7534 |
| 3 |
2026-09-10 |
0.7805 |
0.7805 |
| 4 |
2026-09-09 |
0.7922 |
0.7922 |
| 5 |
2026-09-08 |
0.7841 |
0.7841 |
| 6 |
2026-09-07 |
0.7870 |
0.7870 |
| 7 |
2026-09-04 |
0.7860 |
0.7860 |
| 8 |
2026-09-03 |
0.8075 |
0.8075 |
| 9 |
2026-09-02 |
0.8012 |
0.8012 |
| 10 |
2026-09-01 |
0.8268 |
0.8268 |
| 11 |
2026-08-31 |
0.8526 |
0.8526 |
| 12 |
2026-08-28 |
0.8607 |
0.8607 |
| 13 |
2026-08-27 |
0.8566 |
0.8566 |
| 14 |
2026-08-26 |
0.8586 |
0.8586 |
| 15 |
2026-08-25 |
0.8456 |
0.8456 |
| 16 |
2026-08-24 |
0.8792 |
0.8792 |
| 17 |
2026-08-21 |
0.8756 |
0.8756 |
| 18 |
2026-08-20 |
0.8469 |
0.8469 |
| 19 |
2026-08-19 |
0.8661 |
0.8661 |
| 20 |
2026-08-18 |
0.8844 |
0.8844 |
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