东方红周期研选混合发起C(026948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.9220 |
0.9220 |
| 2 |
2026-06-17 |
0.9387 |
0.9387 |
| 3 |
2026-06-16 |
0.9410 |
0.9410 |
| 4 |
2026-06-12 |
0.9420 |
0.9420 |
| 5 |
2026-06-05 |
0.9535 |
0.9535 |
| 6 |
2026-05-29 |
0.9617 |
0.9617 |
| 7 |
2026-05-22 |
0.9687 |
0.9687 |
| 8 |
2026-05-15 |
0.9944 |
0.9944 |
| 9 |
2026-05-08 |
1.0123 |
1.0123 |
| 10 |
2026-04-30 |
1.0017 |
1.0017 |
| 11 |
2026-04-24 |
1.0004 |
1.0004 |
| 12 |
2026-04-17 |
1.0014 |
1.0014 |
| 13 |
2026-04-10 |
1.0044 |
1.0044 |
| 14 |
2026-04-03 |
1.0006 |
1.0006 |
| 15 |
2026-03-27 |
1.0022 |
1.0022 |
| 16 |
2026-03-20 |
0.9999 |
0.9999 |
| 17 |
2026-03-17 |
1.0000 |
1.0000 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
