东方红嘉享混合发起C(026285)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0111 |
1.0111 |
| 2 |
2026-04-02 |
1.0111 |
1.0111 |
| 3 |
2026-04-01 |
1.0177 |
1.0177 |
| 4 |
2026-03-31 |
1.0038 |
1.0038 |
| 5 |
2026-03-30 |
1.0289 |
1.0289 |
| 6 |
2026-03-27 |
1.0342 |
1.0342 |
| 7 |
2026-03-26 |
1.0337 |
1.0337 |
| 8 |
2026-03-25 |
1.0384 |
1.0384 |
| 9 |
2026-03-24 |
1.0274 |
1.0274 |
| 10 |
2026-03-23 |
1.0200 |
1.0200 |
| 11 |
2026-03-20 |
1.0389 |
1.0389 |
| 12 |
2026-03-19 |
1.0316 |
1.0316 |
| 13 |
2026-03-18 |
1.0506 |
1.0506 |
| 14 |
2026-03-17 |
1.0418 |
1.0418 |
| 15 |
2026-03-16 |
1.0614 |
1.0614 |
| 16 |
2026-03-13 |
1.0770 |
1.0770 |
| 17 |
2026-03-12 |
1.0915 |
1.0915 |
| 18 |
2026-03-11 |
1.1099 |
1.1099 |
| 19 |
2026-03-10 |
1.1199 |
1.1199 |
| 20 |
2026-03-09 |
1.1008 |
1.1008 |
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