东方红动力领航混合C(021648)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.0788 |
2.0788 |
| 2 |
2026-06-04 |
2.1365 |
2.1365 |
| 3 |
2026-06-03 |
2.1334 |
2.1334 |
| 4 |
2026-06-02 |
2.1002 |
2.1002 |
| 5 |
2026-06-01 |
2.0146 |
2.0146 |
| 6 |
2026-05-29 |
2.0683 |
2.0683 |
| 7 |
2026-05-28 |
2.0913 |
2.0913 |
| 8 |
2026-05-27 |
2.0601 |
2.0601 |
| 9 |
2026-05-26 |
2.0689 |
2.0689 |
| 10 |
2026-05-25 |
2.0528 |
2.0528 |
| 11 |
2026-05-22 |
1.9958 |
1.9958 |
| 12 |
2026-05-21 |
1.9222 |
1.9222 |
| 13 |
2026-05-20 |
1.9660 |
1.9660 |
| 14 |
2026-05-19 |
1.9565 |
1.9565 |
| 15 |
2026-05-18 |
1.9422 |
1.9422 |
| 16 |
2026-05-15 |
1.9399 |
1.9399 |
| 17 |
2026-05-14 |
1.9746 |
1.9746 |
| 18 |
2026-05-13 |
2.0090 |
2.0090 |
| 19 |
2026-05-12 |
1.9638 |
1.9638 |
| 20 |
2026-05-11 |
1.9522 |
1.9522 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
