东方兴瑞趋势领航混合A(015381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2951 |
1.3451 |
| 2 |
2026-07-23 |
1.3289 |
1.3789 |
| 3 |
2026-07-22 |
1.3181 |
1.3681 |
| 4 |
2026-07-21 |
1.2425 |
1.2925 |
| 5 |
2026-07-20 |
1.1703 |
1.2203 |
| 6 |
2026-07-17 |
1.1442 |
1.1942 |
| 7 |
2026-07-16 |
1.2087 |
1.2587 |
| 8 |
2026-07-15 |
1.1974 |
1.2474 |
| 9 |
2026-07-14 |
1.2252 |
1.2752 |
| 10 |
2026-07-13 |
1.1854 |
1.2354 |
| 11 |
2026-07-10 |
1.2020 |
1.2520 |
| 12 |
2026-07-09 |
1.1799 |
1.2299 |
| 13 |
2026-07-08 |
1.2000 |
1.2500 |
| 14 |
2026-07-07 |
1.1871 |
1.2371 |
| 15 |
2026-07-06 |
1.2211 |
1.2711 |
| 16 |
2026-07-03 |
1.2228 |
1.2728 |
| 17 |
2026-07-02 |
1.1253 |
1.1753 |
| 18 |
2026-07-01 |
1.0703 |
1.1203 |
| 19 |
2026-06-30 |
1.0646 |
1.1146 |
| 20 |
2026-06-29 |
1.0915 |
1.1415 |
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
