| 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 |
| 20220725 | 3.9509 | 4.4109 |
| 20220722 | 4.0018 | 4.4618 |
| 20220721 | 4.0036 | 4.4636 |
| 20220720 | 4.1067 | 4.5667 |
| 20220719 | 4.1037 | 4.5637 |
| 20220718 | 4.1502 | 4.6102 |
| 20220715 | 4.1509 | 4.6109 |
| 20220714 | 4.1925 | 4.6525 |
| 20220713 | 4.0747 | 4.5347 |
| 20220712 | 4.0129 | 4.4729 |
| 20220711 | 4.1148 | 4.5748 |
| 20220708 | 4.2857 | 4.7457 |
| 20220708 | 4.2857 | 4.7457 |
| 20220707 | 4.4086 | 4.8686 |
| 20220706 | 4.2915 | 4.7515 |
| 20220705 | 4.3176 | 4.7776 |
| 20220704 | 4.2990 | 4.7590 |
| 20220701 | 4.1895 | 4.6495 |
| 20220630 | 4.1430 | 4.6030 |
| 20220629 | 4.0924 | 4.5524 |
