东方红先进制造混合A(017848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.5430 |
1.5430 |
| 2 |
2026-09-11 |
1.5485 |
1.5485 |
| 3 |
2026-09-10 |
1.5683 |
1.5683 |
| 4 |
2026-09-09 |
1.5781 |
1.5781 |
| 5 |
2026-09-08 |
1.5778 |
1.5778 |
| 6 |
2026-09-07 |
1.5928 |
1.5928 |
| 7 |
2026-09-04 |
1.5828 |
1.5828 |
| 8 |
2026-09-03 |
1.5967 |
1.5967 |
| 9 |
2026-09-02 |
1.5992 |
1.5992 |
| 10 |
2026-09-01 |
1.6150 |
1.6150 |
| 11 |
2026-08-31 |
1.6377 |
1.6377 |
| 12 |
2026-08-28 |
1.6331 |
1.6331 |
| 13 |
2026-08-27 |
1.6479 |
1.6479 |
| 14 |
2026-08-26 |
1.6340 |
1.6340 |
| 15 |
2026-08-25 |
1.6177 |
1.6177 |
| 16 |
2026-08-24 |
1.6414 |
1.6414 |
| 17 |
2026-08-21 |
1.6616 |
1.6616 |
| 18 |
2026-08-20 |
1.6471 |
1.6471 |
| 19 |
2026-08-19 |
1.6371 |
1.6371 |
| 20 |
2026-08-18 |
1.6984 |
1.6984 |
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