东方汽车产业趋势混合型证券投资基金A类(014560)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7423 | 0.7423 |
| 2 | 2023-11-28 00:00:00 | 0.7461 | 0.7461 |
| 3 | 2023-11-27 00:00:00 | 0.7340 | 0.7340 |
| 4 | 2023-11-24 00:00:00 | 0.7245 | 0.7245 |
| 5 | 2023-11-23 00:00:00 | 0.7404 | 0.7404 |
| 6 | 2023-11-22 00:00:00 | 0.7225 | 0.7225 |
| 7 | 2023-11-21 00:00:00 | 0.7390 | 0.7390 |
| 8 | 2023-11-20 00:00:00 | 0.7541 | 0.7541 |
| 9 | 2023-11-17 00:00:00 | 0.7374 | 0.7374 |
| 10 | 2023-11-16 00:00:00 | 0.7259 | 0.7259 |
| 11 | 2023-11-15 00:00:00 | 0.7383 | 0.7383 |
| 12 | 2023-11-14 00:00:00 | 0.7257 | 0.7257 |
| 13 | 2023-11-13 00:00:00 | 0.7158 | 0.7158 |
| 14 | 2023-11-10 00:00:00 | 0.7132 | 0.7132 |
| 15 | 2023-11-09 00:00:00 | 0.7217 | 0.7217 |
| 16 | 2023-11-08 00:00:00 | 0.7298 | 0.7298 |
| 17 | 2023-11-07 00:00:00 | 0.7342 | 0.7342 |
| 18 | 2023-11-06 00:00:00 | 0.7306 | 0.7306 |
| 19 | 2023-11-03 00:00:00 | 0.7112 | 0.7112 |
| 20 | 2023-11-02 00:00:00 | 0.7000 | 0.7000 |
