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 |
2026-06-18 |
1.2132 |
1.2132 |
| 2 |
2026-06-17 |
1.2194 |
1.2194 |
| 3 |
2026-06-16 |
1.2186 |
1.2186 |
| 4 |
2026-06-15 |
1.2221 |
1.2221 |
| 5 |
2026-06-12 |
1.2044 |
1.2044 |
| 6 |
2026-06-11 |
1.1846 |
1.1846 |
| 7 |
2026-06-10 |
1.1819 |
1.1819 |
| 8 |
2026-06-09 |
1.2030 |
1.2030 |
| 9 |
2026-06-08 |
1.1976 |
1.1976 |
| 10 |
2026-06-05 |
1.2375 |
1.2375 |
| 11 |
2026-06-04 |
1.2391 |
1.2391 |
| 12 |
2026-06-03 |
1.2419 |
1.2419 |
| 13 |
2026-06-02 |
1.2405 |
1.2405 |
| 14 |
2026-06-01 |
1.2387 |
1.2387 |
| 15 |
2026-05-29 |
1.2305 |
1.2305 |
| 16 |
2026-05-28 |
1.2605 |
1.2605 |
| 17 |
2026-05-27 |
1.2667 |
1.2667 |
| 18 |
2026-05-26 |
1.2899 |
1.2899 |
| 19 |
2026-05-25 |
1.2927 |
1.2927 |
| 20 |
2026-05-22 |
1.2932 |
1.2932 |
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