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 |
2025-09-12 |
1.2898 |
1.3398 |
| 2 |
2025-09-11 |
1.2674 |
1.3174 |
| 3 |
2025-09-10 |
1.2571 |
1.3071 |
| 4 |
2025-09-09 |
1.2639 |
1.3139 |
| 5 |
2025-09-08 |
1.2264 |
1.2764 |
| 6 |
2025-09-05 |
1.2238 |
1.2738 |
| 7 |
2025-09-04 |
1.1832 |
1.2332 |
| 8 |
2025-09-03 |
1.2275 |
1.2775 |
| 9 |
2025-09-02 |
1.2256 |
1.2756 |
| 10 |
2025-09-01 |
1.2265 |
1.2765 |
| 11 |
2025-08-29 |
1.1820 |
1.2320 |
| 12 |
2025-08-28 |
1.1731 |
1.2231 |
| 13 |
2025-08-27 |
1.1640 |
1.2140 |
| 14 |
2025-08-26 |
1.1876 |
1.2376 |
| 15 |
2025-08-25 |
1.1775 |
1.2275 |
| 16 |
2025-08-22 |
1.1450 |
1.1950 |
| 17 |
2025-08-21 |
1.1393 |
1.1893 |
| 18 |
2025-08-20 |
1.1418 |
1.1918 |
| 19 |
2025-08-19 |
1.1256 |
1.1756 |
| 20 |
2025-08-18 |
1.1399 |
1.1899 |
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