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 |
2026-11-02 |
2.0155 |
2.4755 |
| 2 |
2026-10-30 |
1.9807 |
2.4407 |
| 3 |
2026-10-29 |
2.0082 |
2.4682 |
| 4 |
2026-10-28 |
2.0646 |
2.5246 |
| 5 |
2026-10-27 |
2.0305 |
2.4905 |
| 6 |
2026-10-26 |
2.0759 |
2.5359 |
| 7 |
2026-10-23 |
2.0739 |
2.5339 |
| 8 |
2026-10-22 |
1.9927 |
2.4527 |
| 9 |
2026-10-21 |
2.0380 |
2.4980 |
| 10 |
2026-10-20 |
2.1082 |
2.5682 |
| 11 |
2026-10-19 |
2.1095 |
2.5695 |
| 12 |
2026-10-16 |
2.1180 |
2.5780 |
| 13 |
2026-10-15 |
2.1307 |
2.5907 |
| 14 |
2026-10-14 |
2.1777 |
2.6377 |
| 15 |
2026-10-13 |
2.2376 |
2.6976 |
| 16 |
2026-10-12 |
2.2909 |
2.7509 |
| 17 |
2026-10-09 |
2.3597 |
2.8197 |
| 18 |
2026-10-08 |
2.3428 |
2.8028 |
| 19 |
2026-09-30 |
2.3428 |
2.8028 |
| 20 |
2026-09-29 |
2.3358 |
2.7958 |
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