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 |
2025-04-29 |
1.9255 |
2.3855 |
| 2 |
2025-04-28 |
1.9202 |
2.3802 |
| 3 |
2025-04-25 |
1.9512 |
2.4112 |
| 4 |
2025-04-24 |
1.9400 |
2.4000 |
| 5 |
2025-04-23 |
1.9366 |
2.3966 |
| 6 |
2025-04-22 |
1.9049 |
2.3649 |
| 7 |
2025-04-21 |
1.9192 |
2.3792 |
| 8 |
2025-04-18 |
1.8711 |
2.3311 |
| 9 |
2025-04-17 |
1.8574 |
2.3174 |
| 10 |
2025-04-16 |
1.8612 |
2.3212 |
| 11 |
2025-04-15 |
1.8899 |
2.3499 |
| 12 |
2025-04-14 |
1.8908 |
2.3508 |
| 13 |
2025-04-11 |
1.8790 |
2.3390 |
| 14 |
2025-04-10 |
1.8495 |
2.3095 |
| 15 |
2025-04-09 |
1.8013 |
2.2613 |
| 16 |
2025-04-08 |
1.7888 |
2.2488 |
| 17 |
2025-04-07 |
1.7990 |
2.2590 |
| 18 |
2025-04-03 |
2.0171 |
2.4771 |
| 19 |
2025-04-02 |
2.0494 |
2.5094 |
| 20 |
2025-04-01 |
2.0383 |
2.4983 |
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