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 |
2026-02-27 |
1.6046 |
1.6546 |
| 2 |
2026-02-26 |
1.5872 |
1.6372 |
| 3 |
2026-02-25 |
1.6183 |
1.6683 |
| 4 |
2026-02-24 |
1.6056 |
1.6556 |
| 5 |
2026-02-13 |
1.5716 |
1.6216 |
| 6 |
2026-02-12 |
1.6136 |
1.6636 |
| 7 |
2026-02-11 |
1.6153 |
1.6653 |
| 8 |
2026-02-10 |
1.6054 |
1.6554 |
| 9 |
2026-02-09 |
1.6125 |
1.6625 |
| 10 |
2026-02-06 |
1.5818 |
1.6318 |
| 11 |
2026-02-05 |
1.5951 |
1.6451 |
| 12 |
2026-02-04 |
1.6110 |
1.6610 |
| 13 |
2026-02-03 |
1.5931 |
1.6431 |
| 14 |
2026-02-02 |
1.5728 |
1.6228 |
| 15 |
2026-01-30 |
1.6454 |
1.6954 |
| 16 |
2026-01-29 |
1.7036 |
1.7536 |
| 17 |
2026-01-28 |
1.6727 |
1.7227 |
| 18 |
2026-01-27 |
1.6270 |
1.6770 |
| 19 |
2026-01-26 |
1.6140 |
1.6640 |
| 20 |
2026-01-23 |
1.5668 |
1.6168 |
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