东方红先锋锐选混合发起A(026282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0258 |
1.0258 |
| 2 |
2026-04-07 |
0.9865 |
0.9865 |
| 3 |
2026-04-03 |
0.9846 |
0.9846 |
| 4 |
2026-04-02 |
0.9931 |
0.9931 |
| 5 |
2026-04-01 |
1.0010 |
1.0010 |
| 6 |
2026-03-31 |
0.9739 |
0.9739 |
| 7 |
2026-03-30 |
0.9790 |
0.9790 |
| 8 |
2026-03-27 |
0.9793 |
0.9793 |
| 9 |
2026-03-26 |
0.9601 |
0.9601 |
| 10 |
2026-03-25 |
0.9766 |
0.9766 |
| 11 |
2026-03-24 |
0.9579 |
0.9579 |
| 12 |
2026-03-23 |
0.9408 |
0.9408 |
| 13 |
2026-03-20 |
0.9807 |
0.9807 |
| 14 |
2026-03-19 |
0.9959 |
0.9959 |
| 15 |
2026-03-18 |
1.0199 |
1.0199 |
| 16 |
2026-03-17 |
1.0136 |
1.0136 |
| 17 |
2026-03-16 |
1.0262 |
1.0262 |
| 18 |
2026-03-13 |
1.0256 |
1.0256 |
| 19 |
2026-03-12 |
1.0370 |
1.0370 |
| 20 |
2026-03-11 |
1.0447 |
1.0447 |
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