东方兴瑞趋势领航混合C(015382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8662 |
0.9162 |
| 2 |
2025-04-17 |
0.8640 |
0.9140 |
| 3 |
2025-04-16 |
0.8613 |
0.9113 |
| 4 |
2025-04-15 |
0.8580 |
0.9080 |
| 5 |
2025-04-14 |
0.8596 |
0.9096 |
| 6 |
2025-04-11 |
0.8368 |
0.8868 |
| 7 |
2025-04-10 |
0.8201 |
0.8701 |
| 8 |
2025-04-09 |
0.7872 |
0.8372 |
| 9 |
2025-04-08 |
0.7740 |
0.8240 |
| 10 |
2025-04-07 |
0.7693 |
0.8193 |
| 11 |
2025-04-03 |
0.8505 |
0.9005 |
| 12 |
2025-04-02 |
0.8640 |
0.9140 |
| 13 |
2025-04-01 |
0.8773 |
0.9273 |
| 14 |
2025-03-31 |
0.8749 |
0.9249 |
| 15 |
2025-03-28 |
0.8772 |
0.9272 |
| 16 |
2025-03-27 |
0.8740 |
0.9240 |
| 17 |
2025-03-26 |
0.8773 |
0.9273 |
| 18 |
2025-03-25 |
0.8802 |
0.9302 |
| 19 |
2025-03-24 |
0.8797 |
0.9297 |
| 20 |
2025-03-21 |
0.8669 |
0.9169 |
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