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 |
2025-07-23 |
2.1061 |
2.5661 |
| 2 |
2025-07-22 |
2.1177 |
2.5777 |
| 3 |
2025-07-21 |
2.0914 |
2.5514 |
| 4 |
2025-07-18 |
2.0770 |
2.5370 |
| 5 |
2025-07-17 |
2.0587 |
2.5187 |
| 6 |
2025-07-16 |
2.0213 |
2.4813 |
| 7 |
2025-07-15 |
2.0134 |
2.4734 |
| 8 |
2025-07-14 |
2.0271 |
2.4871 |
| 9 |
2025-07-11 |
2.0202 |
2.4802 |
| 10 |
2025-07-10 |
2.0135 |
2.4735 |
| 11 |
2025-07-09 |
2.0207 |
2.4807 |
| 12 |
2025-07-08 |
2.0263 |
2.4863 |
| 13 |
2025-07-07 |
1.9969 |
2.4569 |
| 14 |
2025-07-04 |
2.0174 |
2.4774 |
| 15 |
2025-07-03 |
2.0526 |
2.5126 |
| 16 |
2025-07-02 |
2.0104 |
2.4704 |
| 17 |
2025-07-01 |
2.0161 |
2.4761 |
| 18 |
2025-06-30 |
2.0305 |
2.4905 |
| 19 |
2025-06-27 |
2.0215 |
2.4815 |
| 20 |
2025-06-26 |
2.0277 |
2.4877 |
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