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 |
2025-04-18 |
0.8775 |
0.9275 |
| 2 |
2025-04-17 |
0.8753 |
0.9253 |
| 3 |
2025-04-16 |
0.8726 |
0.9226 |
| 4 |
2025-04-15 |
0.8692 |
0.9192 |
| 5 |
2025-04-14 |
0.8708 |
0.9208 |
| 6 |
2025-04-11 |
0.8477 |
0.8977 |
| 7 |
2025-04-10 |
0.8307 |
0.8807 |
| 8 |
2025-04-09 |
0.7974 |
0.8474 |
| 9 |
2025-04-08 |
0.7840 |
0.8340 |
| 10 |
2025-04-07 |
0.7792 |
0.8292 |
| 11 |
2025-04-03 |
0.8614 |
0.9114 |
| 12 |
2025-04-02 |
0.8751 |
0.9251 |
| 13 |
2025-04-01 |
0.8886 |
0.9386 |
| 14 |
2025-03-31 |
0.8862 |
0.9362 |
| 15 |
2025-03-28 |
0.8884 |
0.9384 |
| 16 |
2025-03-27 |
0.8852 |
0.9352 |
| 17 |
2025-03-26 |
0.8885 |
0.9385 |
| 18 |
2025-03-25 |
0.8915 |
0.9415 |
| 19 |
2025-03-24 |
0.8909 |
0.9409 |
| 20 |
2025-03-21 |
0.8779 |
0.9279 |
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