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 |
2026-03-12 |
5.3830 |
5.3830 |
| 2 |
2026-03-11 |
5.4170 |
5.4170 |
| 3 |
2026-03-10 |
5.4270 |
5.4270 |
| 4 |
2026-03-09 |
5.3800 |
5.3800 |
| 5 |
2026-03-06 |
5.4480 |
5.4480 |
| 6 |
2026-03-05 |
5.4720 |
5.4720 |
| 7 |
2026-03-04 |
5.4020 |
5.4020 |
| 8 |
2026-03-03 |
5.4660 |
5.4660 |
| 9 |
2026-03-02 |
5.5780 |
5.5780 |
| 10 |
2026-02-27 |
5.4320 |
5.4320 |
| 11 |
2026-02-26 |
5.5280 |
5.5280 |
| 12 |
2026-02-25 |
5.4630 |
5.4630 |
| 13 |
2026-02-24 |
5.4060 |
5.4060 |
| 14 |
2026-02-13 |
5.3210 |
5.3210 |
| 15 |
2026-02-12 |
5.4130 |
5.4130 |
| 16 |
2026-02-11 |
5.3730 |
5.3730 |
| 17 |
2026-02-10 |
5.3510 |
5.3510 |
| 18 |
2026-02-09 |
5.3180 |
5.3180 |
| 19 |
2026-02-06 |
5.2050 |
5.2050 |
| 20 |
2026-02-05 |
5.2430 |
5.2430 |
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