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 |
2026-09-14 |
1.5181 |
1.5181 |
| 2 |
2026-09-11 |
1.5236 |
1.5236 |
| 3 |
2026-09-10 |
1.5431 |
1.5431 |
| 4 |
2026-09-09 |
1.5528 |
1.5528 |
| 5 |
2026-09-08 |
1.5525 |
1.5525 |
| 6 |
2026-09-07 |
1.5672 |
1.5672 |
| 7 |
2026-09-04 |
1.5575 |
1.5575 |
| 8 |
2026-09-03 |
1.5712 |
1.5712 |
| 9 |
2026-09-02 |
1.5736 |
1.5736 |
| 10 |
2026-09-01 |
1.5893 |
1.5893 |
| 11 |
2026-08-31 |
1.6116 |
1.6116 |
| 12 |
2026-08-28 |
1.6071 |
1.6071 |
| 13 |
2026-08-27 |
1.6218 |
1.6218 |
| 14 |
2026-08-26 |
1.6080 |
1.6080 |
| 15 |
2026-08-25 |
1.5920 |
1.5920 |
| 16 |
2026-08-24 |
1.6154 |
1.6154 |
| 17 |
2026-08-21 |
1.6353 |
1.6353 |
| 18 |
2026-08-20 |
1.6210 |
1.6210 |
| 19 |
2026-08-19 |
1.6113 |
1.6113 |
| 20 |
2026-08-18 |
1.6716 |
1.6716 |
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