东方兴瑞趋势领航混合C(015382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.4836 |
1.5336 |
| 2 |
2026-09-11 |
1.4913 |
1.5413 |
| 3 |
2026-09-10 |
1.5168 |
1.5668 |
| 4 |
2026-09-09 |
1.5253 |
1.5753 |
| 5 |
2026-09-08 |
1.5110 |
1.5610 |
| 6 |
2026-09-07 |
1.5064 |
1.5564 |
| 7 |
2026-09-04 |
1.5294 |
1.5794 |
| 8 |
2026-09-03 |
1.5273 |
1.5773 |
| 9 |
2026-09-02 |
1.4938 |
1.5438 |
| 10 |
2026-09-01 |
1.4989 |
1.5489 |
| 11 |
2026-08-31 |
1.5081 |
1.5581 |
| 12 |
2026-08-28 |
1.5071 |
1.5571 |
| 13 |
2026-08-27 |
1.4955 |
1.5455 |
| 14 |
2026-08-26 |
1.5006 |
1.5506 |
| 15 |
2026-08-25 |
1.4971 |
1.5471 |
| 16 |
2026-08-24 |
1.5070 |
1.5570 |
| 17 |
2026-08-21 |
1.4926 |
1.5426 |
| 18 |
2026-08-20 |
1.4552 |
1.5052 |
| 19 |
2026-08-19 |
1.4289 |
1.4789 |
| 20 |
2026-08-18 |
1.4235 |
1.4735 |
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