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 |
2025-12-29 |
3.1028 |
3.5628 |
| 2 |
2025-12-26 |
3.1747 |
3.6347 |
| 3 |
2025-12-25 |
3.0927 |
3.5527 |
| 4 |
2025-12-24 |
3.0862 |
3.5462 |
| 5 |
2025-12-23 |
3.0482 |
3.5082 |
| 6 |
2025-12-22 |
2.9721 |
3.4321 |
| 7 |
2025-12-19 |
2.9224 |
3.3824 |
| 8 |
2025-12-18 |
2.8947 |
3.3547 |
| 9 |
2025-12-17 |
2.9477 |
3.4077 |
| 10 |
2025-12-16 |
2.8428 |
3.3028 |
| 11 |
2025-12-15 |
2.8928 |
3.3528 |
| 12 |
2025-12-12 |
2.9521 |
3.4121 |
| 13 |
2025-12-11 |
2.9706 |
3.4306 |
| 14 |
2025-12-10 |
2.9921 |
3.4521 |
| 15 |
2025-12-09 |
2.9805 |
3.4405 |
| 16 |
2025-12-08 |
3.0196 |
3.4796 |
| 17 |
2025-12-05 |
2.9484 |
3.4084 |
| 18 |
2025-12-04 |
2.9461 |
3.4061 |
| 19 |
2025-12-03 |
2.9189 |
3.3789 |
| 20 |
2025-12-02 |
2.9760 |
3.4360 |
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