东方红远见领航混合发起C(019009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2622 |
1.2622 |
| 2 |
2026-04-23 |
1.2735 |
1.2735 |
| 3 |
2026-04-22 |
1.2810 |
1.2810 |
| 4 |
2026-04-21 |
1.2785 |
1.2785 |
| 5 |
2026-04-20 |
1.2823 |
1.2823 |
| 6 |
2026-04-17 |
1.2800 |
1.2800 |
| 7 |
2026-04-16 |
1.2758 |
1.2758 |
| 8 |
2026-04-15 |
1.2662 |
1.2662 |
| 9 |
2026-04-14 |
1.2646 |
1.2646 |
| 10 |
2026-04-13 |
1.2544 |
1.2544 |
| 11 |
2026-04-10 |
1.2511 |
1.2511 |
| 12 |
2026-04-09 |
1.2426 |
1.2426 |
| 13 |
2026-04-08 |
1.2520 |
1.2520 |
| 14 |
2026-04-07 |
1.2099 |
1.2099 |
| 15 |
2026-04-03 |
1.2057 |
1.2057 |
| 16 |
2026-04-02 |
1.2172 |
1.2172 |
| 17 |
2026-04-01 |
1.2307 |
1.2307 |
| 18 |
2026-03-31 |
1.2111 |
1.2111 |
| 19 |
2026-03-30 |
1.2226 |
1.2226 |
| 20 |
2026-03-27 |
1.2212 |
1.2212 |
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