东方红先锋锐选混合发起C(026283)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0713 |
1.0713 |
| 2 |
2026-04-16 |
1.0582 |
1.0582 |
| 3 |
2026-04-15 |
1.0425 |
1.0425 |
| 4 |
2026-04-14 |
1.0405 |
1.0405 |
| 5 |
2026-04-13 |
1.0357 |
1.0357 |
| 6 |
2026-04-10 |
1.0379 |
1.0379 |
| 7 |
2026-04-09 |
1.0246 |
1.0246 |
| 8 |
2026-04-08 |
1.0245 |
1.0245 |
| 9 |
2026-04-07 |
0.9852 |
0.9852 |
| 10 |
2026-04-03 |
0.9833 |
0.9833 |
| 11 |
2026-04-02 |
0.9918 |
0.9918 |
| 12 |
2026-04-01 |
0.9998 |
0.9998 |
| 13 |
2026-03-31 |
0.9727 |
0.9727 |
| 14 |
2026-03-30 |
0.9778 |
0.9778 |
| 15 |
2026-03-27 |
0.9782 |
0.9782 |
| 16 |
2026-03-26 |
0.9589 |
0.9589 |
| 17 |
2026-03-25 |
0.9755 |
0.9755 |
| 18 |
2026-03-24 |
0.9568 |
0.9568 |
| 19 |
2026-03-23 |
0.9398 |
0.9398 |
| 20 |
2026-03-20 |
0.9797 |
0.9797 |
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