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 |
2025-12-31 |
1.1939 |
1.1939 |
| 2 |
2025-12-30 |
1.1929 |
1.1929 |
| 3 |
2025-12-29 |
1.1938 |
1.1938 |
| 4 |
2025-12-26 |
1.1942 |
1.1942 |
| 5 |
2025-12-25 |
1.1920 |
1.1920 |
| 6 |
2025-12-24 |
1.1797 |
1.1797 |
| 7 |
2025-12-23 |
1.1656 |
1.1656 |
| 8 |
2025-12-22 |
1.1686 |
1.1686 |
| 9 |
2025-12-19 |
1.1632 |
1.1632 |
| 10 |
2025-12-18 |
1.1430 |
1.1430 |
| 11 |
2025-12-17 |
1.1421 |
1.1421 |
| 12 |
2025-12-16 |
1.1306 |
1.1306 |
| 13 |
2025-12-15 |
1.1480 |
1.1480 |
| 14 |
2025-12-12 |
1.1543 |
1.1543 |
| 15 |
2025-12-11 |
1.1456 |
1.1456 |
| 16 |
2025-12-10 |
1.1571 |
1.1571 |
| 17 |
2025-12-09 |
1.1557 |
1.1557 |
| 18 |
2025-12-08 |
1.1623 |
1.1623 |
| 19 |
2025-12-05 |
1.1612 |
1.1612 |
| 20 |
2025-12-04 |
1.1518 |
1.1518 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
