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 |
2026-04-30 |
1.2824 |
1.2824 |
| 2 |
2026-04-29 |
1.2799 |
1.2799 |
| 3 |
2026-04-28 |
1.2691 |
1.2691 |
| 4 |
2026-04-27 |
1.2821 |
1.2821 |
| 5 |
2026-04-24 |
1.2779 |
1.2779 |
| 6 |
2026-04-23 |
1.2894 |
1.2894 |
| 7 |
2026-04-22 |
1.2969 |
1.2969 |
| 8 |
2026-04-21 |
1.2944 |
1.2944 |
| 9 |
2026-04-20 |
1.2983 |
1.2983 |
| 10 |
2026-04-17 |
1.2958 |
1.2958 |
| 11 |
2026-04-16 |
1.2916 |
1.2916 |
| 12 |
2026-04-15 |
1.2819 |
1.2819 |
| 13 |
2026-04-14 |
1.2802 |
1.2802 |
| 14 |
2026-04-13 |
1.2698 |
1.2698 |
| 15 |
2026-04-10 |
1.2665 |
1.2665 |
| 16 |
2026-04-09 |
1.2578 |
1.2578 |
| 17 |
2026-04-08 |
1.2674 |
1.2674 |
| 18 |
2026-04-07 |
1.2247 |
1.2247 |
| 19 |
2026-04-03 |
1.2204 |
1.2204 |
| 20 |
2026-04-02 |
1.2320 |
1.2320 |
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