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 |
2025-05-30 |
0.9054 |
0.9554 |
| 2 |
2025-05-29 |
0.9099 |
0.9599 |
| 3 |
2025-05-28 |
0.9105 |
0.9605 |
| 4 |
2025-05-27 |
0.9082 |
0.9582 |
| 5 |
2025-05-26 |
0.9188 |
0.9688 |
| 6 |
2025-05-23 |
0.9187 |
0.9687 |
| 7 |
2025-05-22 |
0.9157 |
0.9657 |
| 8 |
2025-05-21 |
0.9200 |
0.9700 |
| 9 |
2025-05-20 |
0.8939 |
0.9439 |
| 10 |
2025-05-19 |
0.8897 |
0.9397 |
| 11 |
2025-05-16 |
0.8854 |
0.9354 |
| 12 |
2025-05-15 |
0.8866 |
0.9366 |
| 13 |
2025-05-14 |
0.8963 |
0.9463 |
| 14 |
2025-05-13 |
0.8906 |
0.9406 |
| 15 |
2025-05-12 |
0.8834 |
0.9334 |
| 16 |
2025-05-09 |
0.8796 |
0.9296 |
| 17 |
2025-05-08 |
0.8770 |
0.9270 |
| 18 |
2025-05-07 |
0.8833 |
0.9333 |
| 19 |
2025-05-06 |
0.8789 |
0.9289 |
| 20 |
2025-04-30 |
0.8676 |
0.9176 |
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