东方汽车产业趋势混合A(014560)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.7755 |
0.7755 |
2 |
2025-05-29 |
0.7927 |
0.7927 |
3 |
2025-05-28 |
0.7833 |
0.7833 |
4 |
2025-05-27 |
0.7869 |
0.7869 |
5 |
2025-05-26 |
0.7975 |
0.7975 |
6 |
2025-05-23 |
0.8104 |
0.8104 |
7 |
2025-05-22 |
0.8095 |
0.8095 |
8 |
2025-05-21 |
0.8154 |
0.8154 |
9 |
2025-05-20 |
0.8120 |
0.8120 |
10 |
2025-05-19 |
0.8107 |
0.8107 |
11 |
2025-05-16 |
0.8154 |
0.8154 |
12 |
2025-05-15 |
0.8024 |
0.8024 |
13 |
2025-05-14 |
0.8174 |
0.8174 |
14 |
2025-05-13 |
0.8194 |
0.8194 |
15 |
2025-05-12 |
0.8257 |
0.8257 |
16 |
2025-05-09 |
0.8081 |
0.8081 |
17 |
2025-05-08 |
0.8213 |
0.8213 |
18 |
2025-05-07 |
0.8135 |
0.8135 |
19 |
2025-05-06 |
0.8214 |
0.8214 |
20 |
2025-04-30 |
0.7998 |
0.7998 |
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