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 |
2026-02-27 |
3.1856 |
3.6456 |
| 2 |
2026-02-26 |
3.1749 |
3.6349 |
| 3 |
2026-02-25 |
3.2382 |
3.6982 |
| 4 |
2026-02-24 |
3.1735 |
3.6335 |
| 5 |
2026-02-13 |
3.1442 |
3.6042 |
| 6 |
2026-02-12 |
3.1762 |
3.6362 |
| 7 |
2026-02-11 |
3.1492 |
3.6092 |
| 8 |
2026-02-10 |
3.1093 |
3.5693 |
| 9 |
2026-02-09 |
3.1210 |
3.5810 |
| 10 |
2026-02-06 |
3.0889 |
3.5489 |
| 11 |
2026-02-05 |
3.0313 |
3.4913 |
| 12 |
2026-02-04 |
3.1138 |
3.5738 |
| 13 |
2026-02-03 |
3.0902 |
3.5502 |
| 14 |
2026-02-02 |
3.0219 |
3.4819 |
| 15 |
2026-01-30 |
3.0956 |
3.5556 |
| 16 |
2026-01-29 |
3.1740 |
3.6340 |
| 17 |
2026-01-28 |
3.2275 |
3.6875 |
| 18 |
2026-01-27 |
3.2386 |
3.6986 |
| 19 |
2026-01-26 |
3.2834 |
3.7434 |
| 20 |
2026-01-23 |
3.3390 |
3.7990 |
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