东方红产业升级混合(000619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
4.3570 |
4.3570 |
| 2 |
2026-07-31 |
4.5080 |
4.5080 |
| 3 |
2026-07-30 |
4.3160 |
4.3160 |
| 4 |
2026-07-29 |
4.6160 |
4.6160 |
| 5 |
2026-07-28 |
4.6520 |
4.6520 |
| 6 |
2026-07-27 |
5.1440 |
5.1440 |
| 7 |
2026-07-24 |
5.0650 |
5.0650 |
| 8 |
2026-07-23 |
5.1550 |
5.1550 |
| 9 |
2026-07-22 |
5.2180 |
5.2180 |
| 10 |
2026-07-21 |
5.3410 |
5.3410 |
| 11 |
2026-07-20 |
4.9320 |
4.9320 |
| 12 |
2026-07-17 |
5.0290 |
5.0290 |
| 13 |
2026-07-16 |
5.5390 |
5.5390 |
| 14 |
2026-07-15 |
5.7750 |
5.7750 |
| 15 |
2026-07-14 |
5.9390 |
5.9390 |
| 16 |
2026-07-13 |
5.6170 |
5.6170 |
| 17 |
2026-07-10 |
5.8510 |
5.8510 |
| 18 |
2026-07-09 |
6.1780 |
6.1780 |
| 19 |
2026-07-08 |
5.7840 |
5.7840 |
| 20 |
2026-07-07 |
5.8310 |
5.8310 |
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