东方汽车产业趋势混合A(014560)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/6/17 |
1.107 |
1.107 |
0.508% |
| 2026/6/16 |
1.1014 |
1.1014 |
0.018% |
| 2026/6/15 |
1.1012 |
1.1012 |
1.018% |
| 2026/6/12 |
1.0901 |
1.0901 |
3.622% |
| 2026/6/11 |
1.052 |
1.052 |
3.238% |
| 2026/6/10 |
1.019 |
1.019 |
-0.692% |
| 2026/6/9 |
1.0261 |
1.0261 |
4.661% |
| 2026/6/8 |
0.9804 |
0.9804 |
-3.218% |
| 2026/6/5 |
1.013 |
1.013 |
-0.325% |
| 2026/6/4 |
1.0163 |
1.0163 |
-3.632% |
| 2026/6/3 |
1.0546 |
1.0546 |
-0.772% |
| 2026/6/2 |
1.0628 |
1.0628 |
-1.865% |
| 2026/6/1 |
1.083 |
1.083 |
0.092% |
| 2026/5/29 |
1.082 |
1.082 |
-1.583% |
| 2026/5/28 |
1.0994 |
1.0994 |
-1.918% |
| 2026/5/27 |
1.1209 |
1.1209 |
-1.459% |
| 2026/5/26 |
1.1375 |
1.1375 |
-0.411% |
| 2026/5/25 |
1.1422 |
1.1422 |
-3.774% |
| 2026/5/22 |
1.187 |
1.187 |
1.064% |
| 2026/5/21 |
1.1745 |
1.1745 |
-2.027% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
