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 |
2025-05-12 |
0.8257 |
0.8257 |
| 2 |
2025-05-09 |
0.8081 |
0.8081 |
| 3 |
2025-05-08 |
0.8213 |
0.8213 |
| 4 |
2025-05-07 |
0.8135 |
0.8135 |
| 5 |
2025-05-06 |
0.8214 |
0.8214 |
| 6 |
2025-04-30 |
0.7998 |
0.7998 |
| 7 |
2025-04-29 |
0.7811 |
0.7811 |
| 8 |
2025-04-28 |
0.7692 |
0.7692 |
| 9 |
2025-04-25 |
0.7764 |
0.7764 |
| 10 |
2025-04-24 |
0.7726 |
0.7726 |
| 11 |
2025-04-23 |
0.7779 |
0.7779 |
| 12 |
2025-04-22 |
0.7524 |
0.7524 |
| 13 |
2025-04-21 |
0.7588 |
0.7588 |
| 14 |
2025-04-18 |
0.7406 |
0.7406 |
| 15 |
2025-04-17 |
0.7393 |
0.7393 |
| 16 |
2025-04-16 |
0.7394 |
0.7394 |
| 17 |
2025-04-15 |
0.7591 |
0.7591 |
| 18 |
2025-04-14 |
0.7657 |
0.7657 |
| 19 |
2025-04-11 |
0.7537 |
0.7537 |
| 20 |
2025-04-10 |
0.7300 |
0.7300 |
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