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 |
2026-09-14 |
1.5133 |
1.5633 |
| 2 |
2026-09-11 |
1.5210 |
1.5710 |
| 3 |
2026-09-10 |
1.5470 |
1.5970 |
| 4 |
2026-09-09 |
1.5557 |
1.6057 |
| 5 |
2026-09-08 |
1.5410 |
1.5910 |
| 6 |
2026-09-07 |
1.5363 |
1.5863 |
| 7 |
2026-09-04 |
1.5597 |
1.6097 |
| 8 |
2026-09-03 |
1.5576 |
1.6076 |
| 9 |
2026-09-02 |
1.5233 |
1.5733 |
| 10 |
2026-09-01 |
1.5285 |
1.5785 |
| 11 |
2026-08-31 |
1.5379 |
1.5879 |
| 12 |
2026-08-28 |
1.5368 |
1.5868 |
| 13 |
2026-08-27 |
1.5249 |
1.5749 |
| 14 |
2026-08-26 |
1.5301 |
1.5801 |
| 15 |
2026-08-25 |
1.5265 |
1.5765 |
| 16 |
2026-08-24 |
1.5366 |
1.5866 |
| 17 |
2026-08-21 |
1.5219 |
1.5719 |
| 18 |
2026-08-20 |
1.4837 |
1.5337 |
| 19 |
2026-08-19 |
1.4569 |
1.5069 |
| 20 |
2026-08-18 |
1.4514 |
1.5014 |
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