东方红消费研选混合发起A(026495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
0.9254 |
0.9254 |
| 2 |
2026-04-10 |
0.9355 |
0.9355 |
| 3 |
2026-04-09 |
0.9261 |
0.9261 |
| 4 |
2026-04-08 |
0.9299 |
0.9299 |
| 5 |
2026-04-07 |
0.9067 |
0.9067 |
| 6 |
2026-04-03 |
0.9091 |
0.9091 |
| 7 |
2026-04-02 |
0.9150 |
0.9150 |
| 8 |
2026-04-01 |
0.9162 |
0.9162 |
| 9 |
2026-03-31 |
0.8907 |
0.8907 |
| 10 |
2026-03-30 |
0.8901 |
0.8901 |
| 11 |
2026-03-27 |
0.8905 |
0.8905 |
| 12 |
2026-03-26 |
0.8808 |
0.8808 |
| 13 |
2026-03-25 |
0.8928 |
0.8928 |
| 14 |
2026-03-24 |
0.8923 |
0.8923 |
| 15 |
2026-03-23 |
0.8787 |
0.8787 |
| 16 |
2026-03-20 |
0.9032 |
0.9032 |
| 17 |
2026-03-19 |
0.9075 |
0.9075 |
| 18 |
2026-03-18 |
0.9288 |
0.9288 |
| 19 |
2026-03-17 |
0.9314 |
0.9314 |
| 20 |
2026-03-16 |
0.9280 |
0.9280 |
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