东方红恒悦精选混合发起A(027420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0472 |
1.0472 |
| 2 |
2026-06-17 |
1.0403 |
1.0403 |
| 3 |
2026-06-16 |
1.0321 |
1.0321 |
| 4 |
2026-06-15 |
1.0167 |
1.0167 |
| 5 |
2026-06-12 |
0.9942 |
0.9942 |
| 6 |
2026-06-11 |
1.0002 |
1.0002 |
| 7 |
2026-06-10 |
0.9991 |
0.9991 |
| 8 |
2026-06-09 |
1.0080 |
1.0080 |
| 9 |
2026-06-08 |
0.9944 |
0.9944 |
| 10 |
2026-06-05 |
1.0079 |
1.0079 |
| 11 |
2026-06-04 |
1.0152 |
1.0152 |
| 12 |
2026-06-03 |
1.0065 |
1.0065 |
| 13 |
2026-05-29 |
1.0112 |
1.0112 |
| 14 |
2026-05-22 |
1.0193 |
1.0193 |
| 15 |
2026-05-15 |
0.9981 |
0.9981 |
| 16 |
2026-05-12 |
1.0000 |
1.0000 |
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