东方红恒悦精选混合发起C(027421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0468 |
1.0468 |
| 2 |
2026-06-17 |
1.0400 |
1.0400 |
| 3 |
2026-06-16 |
1.0319 |
1.0319 |
| 4 |
2026-06-15 |
1.0165 |
1.0165 |
| 5 |
2026-06-12 |
0.9940 |
0.9940 |
| 6 |
2026-06-11 |
0.9999 |
0.9999 |
| 7 |
2026-06-10 |
0.9989 |
0.9989 |
| 8 |
2026-06-09 |
1.0078 |
1.0078 |
| 9 |
2026-06-08 |
0.9942 |
0.9942 |
| 10 |
2026-06-05 |
1.0077 |
1.0077 |
| 11 |
2026-06-04 |
1.0150 |
1.0150 |
| 12 |
2026-06-03 |
1.0063 |
1.0063 |
| 13 |
2026-05-29 |
1.0111 |
1.0111 |
| 14 |
2026-05-22 |
1.0192 |
1.0192 |
| 15 |
2026-05-15 |
0.9981 |
0.9981 |
| 16 |
2026-05-12 |
1.0000 |
1.0000 |
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