东方红恒元(501066)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.3774 |
1.3774 |
2 |
2024-04-17 |
1.3697 |
1.3697 |
3 |
2024-04-16 |
1.3583 |
1.3583 |
4 |
2024-04-15 |
1.3830 |
1.3830 |
5 |
2024-04-12 |
1.3746 |
1.3746 |
6 |
2024-04-11 |
1.3908 |
1.3908 |
7 |
2024-04-10 |
1.3910 |
1.3910 |
8 |
2024-04-09 |
1.3969 |
1.3969 |
9 |
2024-04-08 |
1.3903 |
1.3903 |
10 |
2024-04-03 |
1.4297 |
1.4297 |
11 |
2024-04-02 |
1.4391 |
1.4391 |
12 |
2024-04-01 |
1.4417 |
1.4417 |
13 |
2024-03-29 |
1.4178 |
1.4178 |
14 |
2024-03-28 |
1.4117 |
1.4117 |
15 |
2024-03-27 |
1.3907 |
1.3907 |
16 |
2024-03-26 |
1.4101 |
1.4101 |
17 |
2024-03-25 |
1.4025 |
1.4025 |
18 |
2024-03-22 |
1.4082 |
1.4082 |
19 |
2024-03-21 |
1.4256 |
1.4256 |
20 |
2024-03-20 |
1.4294 |
1.4294 |
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