首页 - 基金理财 - 历史净值
东方汽车产业趋势混合型证券投资基金
日期 单位净值 累计净值
20230214 0.9061 0.9061
20230213 0.9106 0.9106
20230210 0.8953 0.8953
20230209 0.9089 0.9089
20230208 0.8866 0.8866
20230207 0.8973 0.8973
20230206 0.8775 0.8775
20230203 0.8856 0.8856
20230202 0.8887 0.8887
20230201 0.8822 0.8822
20230131 0.8609 0.8609
20230130 0.8703 0.8703
20230120 0.8487 0.8487
20230119 0.8475 0.8475
20230118 0.8460 0.8460
20230117 0.8489 0.8489
20230116 0.8427 0.8427
20230113 0.8432 0.8432
20230112 0.8473 0.8473
20230111 0.8456 0.8456