东方红远见价值混合A(010714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8943 |
0.8943 |
| 2 |
2026-10-29 |
0.9198 |
0.9198 |
| 3 |
2026-10-28 |
0.9378 |
0.9378 |
| 4 |
2026-10-27 |
0.9195 |
0.9195 |
| 5 |
2026-10-26 |
0.9371 |
0.9371 |
| 6 |
2026-10-23 |
0.9450 |
0.9450 |
| 7 |
2026-10-22 |
0.9259 |
0.9259 |
| 8 |
2026-10-21 |
0.9487 |
0.9487 |
| 9 |
2026-10-20 |
0.9537 |
0.9537 |
| 10 |
2026-10-19 |
0.9489 |
0.9489 |
| 11 |
2026-10-16 |
0.9441 |
0.9441 |
| 12 |
2026-10-15 |
0.9364 |
0.9364 |
| 13 |
2026-10-14 |
0.9623 |
0.9623 |
| 14 |
2026-10-13 |
0.9799 |
0.9799 |
| 15 |
2026-10-12 |
0.9775 |
0.9775 |
| 16 |
2026-10-09 |
0.9993 |
0.9993 |
| 17 |
2026-10-08 |
1.0057 |
1.0057 |
| 18 |
2026-09-30 |
1.0247 |
1.0247 |
| 19 |
2026-09-29 |
1.0238 |
1.0238 |
| 20 |
2026-09-28 |
1.0238 |
1.0238 |
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