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 |
2026-09-10 |
1.9836 |
1.9836 |
| 2 |
2026-09-09 |
1.9902 |
1.9902 |
| 3 |
2026-09-08 |
1.9872 |
1.9872 |
| 4 |
2026-09-07 |
1.9851 |
1.9851 |
| 5 |
2026-09-04 |
1.9459 |
1.9459 |
| 6 |
2026-09-03 |
1.9546 |
1.9546 |
| 7 |
2026-09-02 |
1.9510 |
1.9510 |
| 8 |
2026-09-01 |
1.9730 |
1.9730 |
| 9 |
2026-08-31 |
1.9904 |
1.9904 |
| 10 |
2026-08-28 |
1.9753 |
1.9753 |
| 11 |
2026-08-27 |
1.9828 |
1.9828 |
| 12 |
2026-08-26 |
1.9559 |
1.9559 |
| 13 |
2026-08-25 |
1.9454 |
1.9454 |
| 14 |
2026-08-24 |
1.9478 |
1.9478 |
| 15 |
2026-08-21 |
1.9926 |
1.9926 |
| 16 |
2026-08-20 |
1.9676 |
1.9676 |
| 17 |
2026-08-19 |
1.9554 |
1.9554 |
| 18 |
2026-08-18 |
2.0137 |
2.0137 |
| 19 |
2026-08-17 |
2.0184 |
2.0184 |
| 20 |
2026-08-14 |
1.9783 |
1.9783 |
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