东方红恒阳五年持有混合(169107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.5703 |
1.5703 |
| 2 |
2026-06-17 |
1.5355 |
1.5355 |
| 3 |
2026-06-16 |
1.4885 |
1.4885 |
| 4 |
2026-06-15 |
1.4682 |
1.4682 |
| 5 |
2026-06-12 |
1.3747 |
1.3747 |
| 6 |
2026-06-11 |
1.3795 |
1.3795 |
| 7 |
2026-06-10 |
1.3682 |
1.3682 |
| 8 |
2026-06-09 |
1.3985 |
1.3985 |
| 9 |
2026-06-08 |
1.3286 |
1.3286 |
| 10 |
2026-06-05 |
1.3702 |
1.3702 |
| 11 |
2026-06-04 |
1.4217 |
1.4217 |
| 12 |
2026-06-03 |
1.4063 |
1.4063 |
| 13 |
2026-06-02 |
1.3940 |
1.3940 |
| 14 |
2026-06-01 |
1.3729 |
1.3729 |
| 15 |
2026-05-29 |
1.3977 |
1.3977 |
| 16 |
2026-05-28 |
1.4253 |
1.4253 |
| 17 |
2026-05-27 |
1.4030 |
1.4030 |
| 18 |
2026-05-26 |
1.4162 |
1.4162 |
| 19 |
2026-05-25 |
1.4174 |
1.4174 |
| 20 |
2026-05-22 |
1.3944 |
1.3944 |
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
