东方新能源汽车混合(400015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
2.4686 |
2.9286 |
| 2 |
2026-09-11 |
2.4419 |
2.9019 |
| 3 |
2026-09-10 |
2.5001 |
2.9601 |
| 4 |
2026-09-09 |
2.5302 |
2.9902 |
| 5 |
2026-09-08 |
2.5247 |
2.9847 |
| 6 |
2026-09-07 |
2.5428 |
3.0028 |
| 7 |
2026-09-04 |
2.5114 |
2.9714 |
| 8 |
2026-09-03 |
2.5702 |
3.0302 |
| 9 |
2026-09-02 |
2.5423 |
3.0023 |
| 10 |
2026-09-01 |
2.6128 |
3.0728 |
| 11 |
2026-08-31 |
2.6729 |
3.1329 |
| 12 |
2026-08-28 |
2.6739 |
3.1339 |
| 13 |
2026-08-27 |
2.6686 |
3.1286 |
| 14 |
2026-08-26 |
2.6429 |
3.1029 |
| 15 |
2026-08-25 |
2.6134 |
3.0734 |
| 16 |
2026-08-24 |
2.6725 |
3.1325 |
| 17 |
2026-08-21 |
2.6974 |
3.1574 |
| 18 |
2026-08-20 |
2.6267 |
3.0867 |
| 19 |
2026-08-19 |
2.6474 |
3.1074 |
| 20 |
2026-08-18 |
2.7583 |
3.2183 |
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