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 |
2026-07-31 |
0.7362 |
0.7362 |
| 2 |
2026-07-30 |
0.7020 |
0.7020 |
| 3 |
2026-07-29 |
0.7538 |
0.7538 |
| 4 |
2026-07-28 |
0.7612 |
0.7612 |
| 5 |
2026-07-27 |
0.8440 |
0.8440 |
| 6 |
2026-07-24 |
0.8299 |
0.8299 |
| 7 |
2026-07-23 |
0.8438 |
0.8438 |
| 8 |
2026-07-22 |
0.8560 |
0.8560 |
| 9 |
2026-07-21 |
0.8803 |
0.8803 |
| 10 |
2026-07-20 |
0.8112 |
0.8112 |
| 11 |
2026-07-17 |
0.8297 |
0.8297 |
| 12 |
2026-07-10 |
0.9693 |
0.9693 |
| 13 |
2026-07-03 |
1.0063 |
1.0063 |
| 14 |
2026-06-30 |
1.1301 |
1.1301 |
| 15 |
2026-06-26 |
1.0953 |
1.0953 |
| 16 |
2026-06-18 |
1.1458 |
1.1458 |
| 17 |
2026-06-12 |
1.0361 |
1.0361 |
| 18 |
2026-06-05 |
1.0703 |
1.0703 |
| 19 |
2026-05-29 |
1.0619 |
1.0619 |
| 20 |
2026-05-22 |
1.0456 |
1.0456 |
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