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 |
2025-12-29 |
1.4078 |
1.4578 |
| 2 |
2025-12-26 |
1.4315 |
1.4815 |
| 3 |
2025-12-25 |
1.4218 |
1.4718 |
| 4 |
2025-12-24 |
1.4267 |
1.4767 |
| 5 |
2025-12-23 |
1.4315 |
1.4815 |
| 6 |
2025-12-22 |
1.4143 |
1.4643 |
| 7 |
2025-12-19 |
1.3853 |
1.4353 |
| 8 |
2025-12-18 |
1.3894 |
1.4394 |
| 9 |
2025-12-17 |
1.3715 |
1.4215 |
| 10 |
2025-12-16 |
1.3439 |
1.3939 |
| 11 |
2025-12-15 |
1.3818 |
1.4318 |
| 12 |
2025-12-12 |
1.3628 |
1.4128 |
| 13 |
2025-12-11 |
1.3340 |
1.3840 |
| 14 |
2025-12-10 |
1.3346 |
1.3846 |
| 15 |
2025-12-09 |
1.3257 |
1.3757 |
| 16 |
2025-12-08 |
1.3603 |
1.4103 |
| 17 |
2025-12-05 |
1.3612 |
1.4112 |
| 18 |
2025-12-04 |
1.3230 |
1.3730 |
| 19 |
2025-12-03 |
1.3281 |
1.3781 |
| 20 |
2025-12-02 |
1.3418 |
1.3918 |
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