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 |
2026-10-30 |
1.2773 |
1.3273 |
| 2 |
2026-10-29 |
1.2990 |
1.3490 |
| 3 |
2026-10-28 |
1.3098 |
1.3598 |
| 4 |
2026-10-27 |
1.3097 |
1.3597 |
| 5 |
2026-10-26 |
1.3166 |
1.3666 |
| 6 |
2026-10-23 |
1.3271 |
1.3771 |
| 7 |
2026-10-22 |
1.2993 |
1.3493 |
| 8 |
2026-10-21 |
1.3372 |
1.3872 |
| 9 |
2026-10-20 |
1.3507 |
1.4007 |
| 10 |
2026-10-19 |
1.3797 |
1.4297 |
| 11 |
2026-10-16 |
1.3731 |
1.4231 |
| 12 |
2026-10-15 |
1.3551 |
1.4051 |
| 13 |
2026-10-14 |
1.3725 |
1.4225 |
| 14 |
2026-10-13 |
1.3969 |
1.4469 |
| 15 |
2026-10-12 |
1.3977 |
1.4477 |
| 16 |
2026-10-09 |
1.4125 |
1.4625 |
| 17 |
2026-10-08 |
1.3798 |
1.4298 |
| 18 |
2026-09-30 |
1.4150 |
1.4650 |
| 19 |
2026-09-29 |
1.3977 |
1.4477 |
| 20 |
2026-09-28 |
1.3863 |
1.4363 |
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