| 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 |
| 20240126 | 1.7684 | 2.2284 |
| 20240125 | 1.8061 | 2.2661 |
| 20240124 | 1.7897 | 2.2497 |
| 20240123 | 1.7980 | 2.2580 |
| 20240122 | 1.7843 | 2.2443 |
| 20240119 | 1.8549 | 2.3149 |
| 20240118 | 1.8720 | 2.3320 |
| 20240117 | 1.8400 | 2.3000 |
| 20240116 | 1.9042 | 2.3642 |
| 20240115 | 1.8906 | 2.3506 |
| 20240112 | 1.9303 | 2.3903 |
| 20240111 | 1.9373 | 2.3973 |
| 20240110 | 1.8722 | 2.3322 |
| 20240109 | 1.8639 | 2.3239 |
| 20240108 | 1.8462 | 2.3062 |
| 20240105 | 1.8774 | 2.3374 |
| 20240104 | 1.9020 | 2.3620 |
| 20240103 | 1.9306 | 2.3906 |
| 20240102 | 1.9360 | 2.3960 |
| 20231231 | 1.9833 | 2.4433 |
