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 |
2025-12-29 |
1.3854 |
1.4354 |
| 2 |
2025-12-26 |
1.4088 |
1.4588 |
| 3 |
2025-12-25 |
1.3993 |
1.4493 |
| 4 |
2025-12-24 |
1.4041 |
1.4541 |
| 5 |
2025-12-23 |
1.4089 |
1.4589 |
| 6 |
2025-12-22 |
1.3920 |
1.4420 |
| 7 |
2025-12-19 |
1.3634 |
1.4134 |
| 8 |
2025-12-18 |
1.3675 |
1.4175 |
| 9 |
2025-12-17 |
1.3499 |
1.3999 |
| 10 |
2025-12-16 |
1.3227 |
1.3727 |
| 11 |
2025-12-15 |
1.3601 |
1.4101 |
| 12 |
2025-12-12 |
1.3414 |
1.3914 |
| 13 |
2025-12-11 |
1.3131 |
1.3631 |
| 14 |
2025-12-10 |
1.3137 |
1.3637 |
| 15 |
2025-12-09 |
1.3050 |
1.3550 |
| 16 |
2025-12-08 |
1.3391 |
1.3891 |
| 17 |
2025-12-05 |
1.3400 |
1.3900 |
| 18 |
2025-12-04 |
1.3024 |
1.3524 |
| 19 |
2025-12-03 |
1.3074 |
1.3574 |
| 20 |
2025-12-02 |
1.3210 |
1.3710 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
