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 |
2026-11-09 |
0.9459 |
0.9459 |
| 2 |
2026-11-06 |
0.9463 |
0.9463 |
| 3 |
2026-11-05 |
0.9500 |
0.9500 |
| 4 |
2026-11-04 |
0.9466 |
0.9466 |
| 5 |
2026-11-03 |
0.9436 |
0.9436 |
| 6 |
2026-11-02 |
0.9427 |
0.9427 |
| 7 |
2026-10-30 |
0.9317 |
0.9317 |
| 8 |
2026-10-29 |
0.9464 |
0.9464 |
| 9 |
2026-10-28 |
0.9617 |
0.9617 |
| 10 |
2026-10-27 |
0.9463 |
0.9463 |
| 11 |
2026-10-26 |
0.9642 |
0.9642 |
| 12 |
2026-10-23 |
0.9713 |
0.9713 |
| 13 |
2026-10-22 |
0.9539 |
0.9539 |
| 14 |
2026-10-21 |
0.9752 |
0.9752 |
| 15 |
2026-10-20 |
0.9796 |
0.9796 |
| 16 |
2026-10-19 |
0.9740 |
0.9740 |
| 17 |
2026-10-16 |
0.9689 |
0.9689 |
| 18 |
2026-10-15 |
0.9614 |
0.9614 |
| 19 |
2026-10-14 |
0.9871 |
0.9871 |
| 20 |
2026-10-13 |
1.0046 |
1.0046 |
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