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 |
2026-07-24 |
1.9321 |
1.9321 |
| 2 |
2026-07-23 |
1.9677 |
1.9677 |
| 3 |
2026-07-22 |
1.9918 |
1.9918 |
| 4 |
2026-07-21 |
2.0503 |
2.0503 |
| 5 |
2026-07-20 |
1.9268 |
1.9268 |
| 6 |
2026-07-17 |
1.9344 |
1.9344 |
| 7 |
2026-07-16 |
2.0634 |
2.0634 |
| 8 |
2026-07-15 |
2.1050 |
2.1050 |
| 9 |
2026-07-14 |
2.1467 |
2.1467 |
| 10 |
2026-07-13 |
2.0596 |
2.0596 |
| 11 |
2026-07-10 |
2.1178 |
2.1178 |
| 12 |
2026-07-09 |
2.2186 |
2.2186 |
| 13 |
2026-07-08 |
2.0842 |
2.0842 |
| 14 |
2026-07-07 |
2.0813 |
2.0813 |
| 15 |
2026-07-06 |
2.0726 |
2.0726 |
| 16 |
2026-07-03 |
2.0943 |
2.0943 |
| 17 |
2026-07-02 |
2.0843 |
2.0843 |
| 18 |
2026-07-01 |
2.2325 |
2.2325 |
| 19 |
2026-06-30 |
2.3033 |
2.3033 |
| 20 |
2026-06-29 |
2.2160 |
2.2160 |
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