东方新能源汽车混合(400015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.6541 |
3.1141 |
| 2 |
2025-09-10 |
2.6056 |
3.0656 |
| 3 |
2025-09-09 |
2.6599 |
3.1199 |
| 4 |
2025-09-08 |
2.6740 |
3.1340 |
| 5 |
2025-09-05 |
2.5769 |
3.0369 |
| 6 |
2025-09-04 |
2.3976 |
2.8576 |
| 7 |
2025-09-03 |
2.4105 |
2.8705 |
| 8 |
2025-09-02 |
2.4108 |
2.8708 |
| 9 |
2025-09-01 |
2.4326 |
2.8926 |
| 10 |
2025-08-29 |
2.4208 |
2.8808 |
| 11 |
2025-08-28 |
2.3231 |
2.7831 |
| 12 |
2025-08-27 |
2.2968 |
2.7568 |
| 13 |
2025-08-26 |
2.3234 |
2.7834 |
| 14 |
2025-08-25 |
2.3328 |
2.7928 |
| 15 |
2025-08-22 |
2.2845 |
2.7445 |
| 16 |
2025-08-21 |
2.2472 |
2.7072 |
| 17 |
2025-08-20 |
2.2623 |
2.7223 |
| 18 |
2025-08-19 |
2.2506 |
2.7106 |
| 19 |
2025-08-18 |
2.2412 |
2.7012 |
| 20 |
2025-08-15 |
2.2176 |
2.6776 |
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