东方红动力领航混合A(021647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.0944 |
2.0944 |
| 2 |
2026-06-04 |
2.1524 |
2.1524 |
| 3 |
2026-06-03 |
2.1493 |
2.1493 |
| 4 |
2026-06-02 |
2.1158 |
2.1158 |
| 5 |
2026-06-01 |
2.0296 |
2.0296 |
| 6 |
2026-05-29 |
2.0836 |
2.0836 |
| 7 |
2026-05-28 |
2.1067 |
2.1067 |
| 8 |
2026-05-27 |
2.0753 |
2.0753 |
| 9 |
2026-05-26 |
2.0841 |
2.0841 |
| 10 |
2026-05-25 |
2.0679 |
2.0679 |
| 11 |
2026-05-22 |
2.0104 |
2.0104 |
| 12 |
2026-05-21 |
1.9363 |
1.9363 |
| 13 |
2026-05-20 |
1.9803 |
1.9803 |
| 14 |
2026-05-19 |
1.9707 |
1.9707 |
| 15 |
2026-05-18 |
1.9563 |
1.9563 |
| 16 |
2026-05-15 |
1.9539 |
1.9539 |
| 17 |
2026-05-14 |
1.9888 |
1.9888 |
| 18 |
2026-05-13 |
2.0234 |
2.0234 |
| 19 |
2026-05-12 |
1.9779 |
1.9779 |
| 20 |
2026-05-11 |
1.9662 |
1.9662 |
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