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 |
2026-10-30 |
1.2515 |
1.3015 |
| 2 |
2026-10-29 |
1.2728 |
1.3228 |
| 3 |
2026-10-28 |
1.2833 |
1.3333 |
| 4 |
2026-10-27 |
1.2832 |
1.3332 |
| 5 |
2026-10-26 |
1.2901 |
1.3401 |
| 6 |
2026-10-23 |
1.3004 |
1.3504 |
| 7 |
2026-10-22 |
1.2732 |
1.3232 |
| 8 |
2026-10-21 |
1.3103 |
1.3603 |
| 9 |
2026-10-20 |
1.3236 |
1.3736 |
| 10 |
2026-10-19 |
1.3520 |
1.4020 |
| 11 |
2026-10-16 |
1.3456 |
1.3956 |
| 12 |
2026-10-15 |
1.3280 |
1.3780 |
| 13 |
2026-10-14 |
1.3451 |
1.3951 |
| 14 |
2026-10-13 |
1.3690 |
1.4190 |
| 15 |
2026-10-12 |
1.3697 |
1.4197 |
| 16 |
2026-10-09 |
1.3844 |
1.4344 |
| 17 |
2026-10-08 |
1.3524 |
1.4024 |
| 18 |
2026-09-30 |
1.3870 |
1.4370 |
| 19 |
2026-09-29 |
1.3700 |
1.4200 |
| 20 |
2026-09-28 |
1.3589 |
1.4089 |
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