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 |
2025-12-31 |
1.5970 |
1.5970 |
| 2 |
2025-12-30 |
1.6191 |
1.6191 |
| 3 |
2025-12-29 |
1.6134 |
1.6134 |
| 4 |
2025-12-26 |
1.6008 |
1.6008 |
| 5 |
2025-12-25 |
1.6101 |
1.6101 |
| 6 |
2025-12-24 |
1.6098 |
1.6098 |
| 7 |
2025-12-23 |
1.5916 |
1.5916 |
| 8 |
2025-12-22 |
1.5947 |
1.5947 |
| 9 |
2025-12-19 |
1.5431 |
1.5431 |
| 10 |
2025-12-18 |
1.5384 |
1.5384 |
| 11 |
2025-12-17 |
1.5704 |
1.5704 |
| 12 |
2025-12-16 |
1.5163 |
1.5163 |
| 13 |
2025-12-15 |
1.5378 |
1.5378 |
| 14 |
2025-12-12 |
1.5682 |
1.5682 |
| 15 |
2025-12-11 |
1.5517 |
1.5517 |
| 16 |
2025-12-10 |
1.5840 |
1.5840 |
| 17 |
2025-12-09 |
1.5801 |
1.5801 |
| 18 |
2025-12-08 |
1.5591 |
1.5591 |
| 19 |
2025-12-05 |
1.5220 |
1.5220 |
| 20 |
2025-12-04 |
1.5207 |
1.5207 |
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