东方红领先精选混合A(001202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.6360 |
1.8260 |
| 2 |
2026-04-23 |
1.6390 |
1.8290 |
| 3 |
2026-04-22 |
1.6410 |
1.8310 |
| 4 |
2026-04-21 |
1.6360 |
1.8260 |
| 5 |
2026-04-20 |
1.6340 |
1.8240 |
| 6 |
2026-04-17 |
1.6290 |
1.8190 |
| 7 |
2026-04-16 |
1.6290 |
1.8190 |
| 8 |
2026-04-15 |
1.6240 |
1.8140 |
| 9 |
2026-04-14 |
1.6250 |
1.8150 |
| 10 |
2026-04-13 |
1.6190 |
1.8090 |
| 11 |
2026-04-10 |
1.6200 |
1.8100 |
| 12 |
2026-04-09 |
1.6110 |
1.8010 |
| 13 |
2026-04-08 |
1.6140 |
1.8040 |
| 14 |
2026-04-07 |
1.5970 |
1.7870 |
| 15 |
2026-04-03 |
1.5950 |
1.7850 |
| 16 |
2026-04-02 |
1.5990 |
1.7890 |
| 17 |
2026-04-01 |
1.6050 |
1.7950 |
| 18 |
2026-03-31 |
1.5970 |
1.7870 |
| 19 |
2026-03-30 |
1.6010 |
1.7910 |
| 20 |
2026-03-27 |
1.6030 |
1.7930 |
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