东方红先进制造混合C(017849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
1.4136 |
1.4136 |
| 2 |
2026-06-12 |
1.3663 |
1.3663 |
| 3 |
2026-06-11 |
1.3678 |
1.3678 |
| 4 |
2026-06-10 |
1.3448 |
1.3448 |
| 5 |
2026-06-09 |
1.3420 |
1.3420 |
| 6 |
2026-06-08 |
1.2955 |
1.2955 |
| 7 |
2026-06-05 |
1.3385 |
1.3385 |
| 8 |
2026-06-04 |
1.3998 |
1.3998 |
| 9 |
2026-06-03 |
1.3944 |
1.3944 |
| 10 |
2026-06-02 |
1.3799 |
1.3799 |
| 11 |
2026-06-01 |
1.3435 |
1.3435 |
| 12 |
2026-05-29 |
1.3883 |
1.3883 |
| 13 |
2026-05-28 |
1.4387 |
1.4387 |
| 14 |
2026-05-27 |
1.4372 |
1.4372 |
| 15 |
2026-05-26 |
1.4842 |
1.4842 |
| 16 |
2026-05-25 |
1.4969 |
1.4969 |
| 17 |
2026-05-22 |
1.4479 |
1.4479 |
| 18 |
2026-05-21 |
1.4232 |
1.4232 |
| 19 |
2026-05-20 |
1.4674 |
1.4674 |
| 20 |
2026-05-19 |
1.4158 |
1.4158 |
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