东方红周期研选混合发起A(026947)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.9230 |
0.9230 |
| 2 |
2026-06-17 |
0.9396 |
0.9396 |
| 3 |
2026-06-16 |
0.9420 |
0.9420 |
| 4 |
2026-06-12 |
0.9429 |
0.9429 |
| 5 |
2026-06-05 |
0.9543 |
0.9543 |
| 6 |
2026-05-29 |
0.9625 |
0.9625 |
| 7 |
2026-05-22 |
0.9694 |
0.9694 |
| 8 |
2026-05-15 |
0.9951 |
0.9951 |
| 9 |
2026-05-08 |
1.0129 |
1.0129 |
| 10 |
2026-04-30 |
1.0022 |
1.0022 |
| 11 |
2026-04-24 |
1.0008 |
1.0008 |
| 12 |
2026-04-17 |
1.0017 |
1.0017 |
| 13 |
2026-04-10 |
1.0046 |
1.0046 |
| 14 |
2026-04-03 |
1.0008 |
1.0008 |
| 15 |
2026-03-27 |
1.0023 |
1.0023 |
| 16 |
2026-03-20 |
0.9999 |
0.9999 |
| 17 |
2026-03-17 |
1.0000 |
1.0000 |
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