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 |
2026-09-10 |
1.9662 |
1.9662 |
| 2 |
2026-09-09 |
1.9728 |
1.9728 |
| 3 |
2026-09-08 |
1.9699 |
1.9699 |
| 4 |
2026-09-07 |
1.9678 |
1.9678 |
| 5 |
2026-09-04 |
1.9290 |
1.9290 |
| 6 |
2026-09-03 |
1.9377 |
1.9377 |
| 7 |
2026-09-02 |
1.9341 |
1.9341 |
| 8 |
2026-09-01 |
1.9559 |
1.9559 |
| 9 |
2026-08-31 |
1.9733 |
1.9733 |
| 10 |
2026-08-28 |
1.9584 |
1.9584 |
| 11 |
2026-08-27 |
1.9658 |
1.9658 |
| 12 |
2026-08-26 |
1.9392 |
1.9392 |
| 13 |
2026-08-25 |
1.9288 |
1.9288 |
| 14 |
2026-08-24 |
1.9312 |
1.9312 |
| 15 |
2026-08-21 |
1.9757 |
1.9757 |
| 16 |
2026-08-20 |
1.9510 |
1.9510 |
| 17 |
2026-08-19 |
1.9389 |
1.9389 |
| 18 |
2026-08-18 |
1.9967 |
1.9967 |
| 19 |
2026-08-17 |
2.0014 |
2.0014 |
| 20 |
2026-08-14 |
1.9617 |
1.9617 |
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