东方红成长先锋混合A(021779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.5285 |
0.5285 |
| 2 |
2026-10-29 |
0.5618 |
0.5618 |
| 3 |
2026-10-28 |
0.6079 |
0.6079 |
| 4 |
2026-10-27 |
0.5810 |
0.5810 |
| 5 |
2026-10-26 |
0.6027 |
0.6027 |
| 6 |
2026-10-23 |
0.6320 |
0.6320 |
| 7 |
2026-10-22 |
0.6228 |
0.6228 |
| 8 |
2026-10-21 |
0.6578 |
0.6578 |
| 9 |
2026-10-20 |
0.6467 |
0.6467 |
| 10 |
2026-10-19 |
0.6440 |
0.6440 |
| 11 |
2026-10-16 |
0.6495 |
0.6495 |
| 12 |
2026-10-15 |
0.6494 |
0.6494 |
| 13 |
2026-10-14 |
0.6750 |
0.6750 |
| 14 |
2026-10-13 |
0.7009 |
0.7009 |
| 15 |
2026-10-12 |
0.6940 |
0.6940 |
| 16 |
2026-10-09 |
0.7227 |
0.7227 |
| 17 |
2026-10-08 |
0.7296 |
0.7296 |
| 18 |
2026-09-30 |
0.7568 |
0.7568 |
| 19 |
2026-09-29 |
0.7673 |
0.7673 |
| 20 |
2026-09-28 |
0.7609 |
0.7609 |
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