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 |
2025-07-23 |
1.1095 |
1.1595 |
| 2 |
2025-07-22 |
1.1068 |
1.1568 |
| 3 |
2025-07-21 |
1.0856 |
1.1356 |
| 4 |
2025-07-18 |
1.0576 |
1.1076 |
| 5 |
2025-07-17 |
1.0352 |
1.0852 |
| 6 |
2025-07-16 |
1.0418 |
1.0918 |
| 7 |
2025-07-15 |
1.0485 |
1.0985 |
| 8 |
2025-07-14 |
1.0488 |
1.0988 |
| 9 |
2025-07-11 |
1.0373 |
1.0873 |
| 10 |
2025-07-10 |
1.0198 |
1.0698 |
| 11 |
2025-07-09 |
1.0127 |
1.0627 |
| 12 |
2025-07-08 |
1.0349 |
1.0849 |
| 13 |
2025-07-07 |
1.0309 |
1.0809 |
| 14 |
2025-07-04 |
1.0434 |
1.0934 |
| 15 |
2025-07-03 |
1.0499 |
1.0999 |
| 16 |
2025-07-02 |
1.0456 |
1.0956 |
| 17 |
2025-07-01 |
1.0334 |
1.0834 |
| 18 |
2025-06-30 |
1.0216 |
1.0716 |
| 19 |
2025-06-27 |
1.0267 |
1.0767 |
| 20 |
2025-06-26 |
1.0104 |
1.0604 |
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