| 东方新能源汽车主题混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240315 | 1.9042 | 2.3642 |
| 20240314 | 1.9025 | 2.3625 |
| 20240313 | 1.9225 | 2.3825 |
| 20240312 | 1.9293 | 2.3893 |
| 20240311 | 1.9043 | 2.3643 |
| 20240308 | 1.7826 | 2.2426 |
| 20240307 | 1.7803 | 2.2403 |
| 20240306 | 1.8149 | 2.2749 |
| 20240305 | 1.8138 | 2.2738 |
| 20240304 | 1.8362 | 2.2962 |
| 20240301 | 1.8361 | 2.2961 |
| 20240229 | 1.8332 | 2.2932 |
| 20240228 | 1.7630 | 2.2230 |
| 20240227 | 1.7833 | 2.2433 |
| 20240226 | 1.7576 | 2.2176 |
| 20240223 | 1.7548 | 2.2148 |
| 20240222 | 1.7430 | 2.2030 |
| 20240221 | 1.7382 | 2.1982 |
| 20240220 | 1.7158 | 2.1758 |
| 20240219 | 1.7190 | 2.1790 |
