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 |
2025-06-05 |
0.9381 |
0.9881 |
| 2 |
2025-06-04 |
0.9426 |
0.9926 |
| 3 |
2025-06-03 |
0.9375 |
0.9875 |
| 4 |
2025-05-30 |
0.9177 |
0.9677 |
| 5 |
2025-05-29 |
0.9224 |
0.9724 |
| 6 |
2025-05-28 |
0.9229 |
0.9729 |
| 7 |
2025-05-27 |
0.9206 |
0.9706 |
| 8 |
2025-05-26 |
0.9313 |
0.9813 |
| 9 |
2025-05-23 |
0.9312 |
0.9812 |
| 10 |
2025-05-22 |
0.9281 |
0.9781 |
| 11 |
2025-05-21 |
0.9324 |
0.9824 |
| 12 |
2025-05-20 |
0.9060 |
0.9560 |
| 13 |
2025-05-19 |
0.9017 |
0.9517 |
| 14 |
2025-05-16 |
0.8973 |
0.9473 |
| 15 |
2025-05-15 |
0.8985 |
0.9485 |
| 16 |
2025-05-14 |
0.9083 |
0.9583 |
| 17 |
2025-05-13 |
0.9025 |
0.9525 |
| 18 |
2025-05-12 |
0.8952 |
0.9452 |
| 19 |
2025-05-09 |
0.8913 |
0.9413 |
| 20 |
2025-05-08 |
0.8887 |
0.9387 |
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