东方红创新趋势混合(010699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9195 |
0.9195 |
| 2 |
2026-07-23 |
0.9385 |
0.9385 |
| 3 |
2026-07-22 |
0.9303 |
0.9303 |
| 4 |
2026-07-21 |
0.9309 |
0.9309 |
| 5 |
2026-07-20 |
0.9207 |
0.9207 |
| 6 |
2026-07-17 |
0.9161 |
0.9161 |
| 7 |
2026-07-16 |
0.9419 |
0.9419 |
| 8 |
2026-07-15 |
0.9460 |
0.9460 |
| 9 |
2026-07-14 |
0.9423 |
0.9423 |
| 10 |
2026-07-13 |
0.9361 |
0.9361 |
| 11 |
2026-07-10 |
0.9561 |
0.9561 |
| 12 |
2026-07-09 |
0.9590 |
0.9590 |
| 13 |
2026-07-08 |
0.9513 |
0.9513 |
| 14 |
2026-07-07 |
0.9534 |
0.9534 |
| 15 |
2026-07-06 |
0.9666 |
0.9666 |
| 16 |
2026-07-03 |
0.9689 |
0.9689 |
| 17 |
2026-07-02 |
0.9654 |
0.9654 |
| 18 |
2026-07-01 |
0.9727 |
0.9727 |
| 19 |
2026-06-30 |
0.9664 |
0.9664 |
| 20 |
2026-06-29 |
0.9554 |
0.9554 |
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