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 |
2025-07-23 |
1.0937 |
1.1437 |
| 2 |
2025-07-22 |
1.0911 |
1.1411 |
| 3 |
2025-07-21 |
1.0702 |
1.1202 |
| 4 |
2025-07-18 |
1.0427 |
1.0927 |
| 5 |
2025-07-17 |
1.0205 |
1.0705 |
| 6 |
2025-07-16 |
1.0271 |
1.0771 |
| 7 |
2025-07-15 |
1.0337 |
1.0837 |
| 8 |
2025-07-14 |
1.0340 |
1.0840 |
| 9 |
2025-07-11 |
1.0227 |
1.0727 |
| 10 |
2025-07-10 |
1.0054 |
1.0554 |
| 11 |
2025-07-09 |
0.9985 |
1.0485 |
| 12 |
2025-07-08 |
1.0204 |
1.0704 |
| 13 |
2025-07-07 |
1.0165 |
1.0665 |
| 14 |
2025-07-04 |
1.0289 |
1.0789 |
| 15 |
2025-07-03 |
1.0353 |
1.0853 |
| 16 |
2025-07-02 |
1.0310 |
1.0810 |
| 17 |
2025-07-01 |
1.0190 |
1.0690 |
| 18 |
2025-06-30 |
1.0074 |
1.0574 |
| 19 |
2025-06-27 |
1.0125 |
1.0625 |
| 20 |
2025-06-26 |
0.9964 |
1.0464 |
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