东方红远见领航混合发起A(019008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-23 |
1.0754 |
1.0754 |
| 2 |
2026-09-22 |
1.0801 |
1.0801 |
| 3 |
2026-09-21 |
1.0857 |
1.0857 |
| 4 |
2026-09-18 |
1.0759 |
1.0759 |
| 5 |
2026-09-17 |
1.0663 |
1.0663 |
| 6 |
2026-09-16 |
1.0667 |
1.0667 |
| 7 |
2026-09-15 |
1.0565 |
1.0565 |
| 8 |
2026-09-14 |
1.0621 |
1.0621 |
| 9 |
2026-09-11 |
1.0705 |
1.0705 |
| 10 |
2026-09-10 |
1.0783 |
1.0783 |
| 11 |
2026-09-09 |
1.0919 |
1.0919 |
| 12 |
2026-09-08 |
1.0866 |
1.0866 |
| 13 |
2026-09-07 |
1.0814 |
1.0814 |
| 14 |
2026-09-04 |
1.0808 |
1.0808 |
| 15 |
2026-09-03 |
1.0825 |
1.0825 |
| 16 |
2026-09-02 |
1.0804 |
1.0804 |
| 17 |
2026-09-01 |
1.0858 |
1.0858 |
| 18 |
2026-08-31 |
1.0849 |
1.0849 |
| 19 |
2026-08-28 |
1.0829 |
1.0829 |
| 20 |
2026-08-27 |
1.0840 |
1.0840 |
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