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 |
2025-05-30 |
1.9156 |
2.3756 |
| 2 |
2025-05-29 |
1.9483 |
2.4083 |
| 3 |
2025-05-28 |
1.9328 |
2.3928 |
| 4 |
2025-05-27 |
1.9529 |
2.4129 |
| 5 |
2025-05-26 |
1.9691 |
2.4291 |
| 6 |
2025-05-23 |
2.0029 |
2.4629 |
| 7 |
2025-05-22 |
2.0105 |
2.4705 |
| 8 |
2025-05-21 |
2.0356 |
2.4956 |
| 9 |
2025-05-20 |
2.0085 |
2.4685 |
| 10 |
2025-05-19 |
1.9999 |
2.4599 |
| 11 |
2025-05-16 |
2.0078 |
2.4678 |
| 12 |
2025-05-15 |
1.9952 |
2.4552 |
| 13 |
2025-05-14 |
2.0299 |
2.4899 |
| 14 |
2025-05-13 |
2.0175 |
2.4775 |
| 15 |
2025-05-12 |
2.0266 |
2.4866 |
| 16 |
2025-05-09 |
1.9855 |
2.4455 |
| 17 |
2025-05-08 |
1.9943 |
2.4543 |
| 18 |
2025-05-07 |
1.9754 |
2.4354 |
| 19 |
2025-05-06 |
1.9830 |
2.4430 |
| 20 |
2025-04-30 |
1.9511 |
2.4111 |
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