东方兴瑞趋势领航混合A(015381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2865 |
1.3365 |
| 2 |
2025-09-10 |
1.2760 |
1.3260 |
| 3 |
2025-09-09 |
1.2829 |
1.3329 |
| 4 |
2025-09-08 |
1.2448 |
1.2948 |
| 5 |
2025-09-05 |
1.2422 |
1.2922 |
| 6 |
2025-09-04 |
1.2010 |
1.2510 |
| 7 |
2025-09-03 |
1.2459 |
1.2959 |
| 8 |
2025-09-02 |
1.2440 |
1.2940 |
| 9 |
2025-09-01 |
1.2449 |
1.2949 |
| 10 |
2025-08-29 |
1.1996 |
1.2496 |
| 11 |
2025-08-28 |
1.1906 |
1.2406 |
| 12 |
2025-08-27 |
1.1813 |
1.2313 |
| 13 |
2025-08-26 |
1.2053 |
1.2553 |
| 14 |
2025-08-25 |
1.1950 |
1.2450 |
| 15 |
2025-08-22 |
1.1620 |
1.2120 |
| 16 |
2025-08-21 |
1.1562 |
1.2062 |
| 17 |
2025-08-20 |
1.1587 |
1.2087 |
| 18 |
2025-08-19 |
1.1422 |
1.1922 |
| 19 |
2025-08-18 |
1.1567 |
1.2067 |
| 20 |
2025-08-15 |
1.1704 |
1.2204 |
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