东方红成长先锋混合C(021780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
0.7354 |
0.7354 |
| 2 |
2026-07-30 |
0.7012 |
0.7012 |
| 3 |
2026-07-29 |
0.7529 |
0.7529 |
| 4 |
2026-07-28 |
0.7603 |
0.7603 |
| 5 |
2026-07-27 |
0.8431 |
0.8431 |
| 6 |
2026-07-24 |
0.8291 |
0.8291 |
| 7 |
2026-07-23 |
0.8429 |
0.8429 |
| 8 |
2026-07-22 |
0.8551 |
0.8551 |
| 9 |
2026-07-21 |
0.8794 |
0.8794 |
| 10 |
2026-07-20 |
0.8104 |
0.8104 |
| 11 |
2026-07-17 |
0.8289 |
0.8289 |
| 12 |
2026-07-10 |
0.9684 |
0.9684 |
| 13 |
2026-07-03 |
1.0055 |
1.0055 |
| 14 |
2026-06-30 |
1.1293 |
1.1293 |
| 15 |
2026-06-26 |
1.0945 |
1.0945 |
| 16 |
2026-06-18 |
1.1451 |
1.1451 |
| 17 |
2026-06-12 |
1.0355 |
1.0355 |
| 18 |
2026-06-05 |
1.0698 |
1.0698 |
| 19 |
2026-05-29 |
1.0615 |
1.0615 |
| 20 |
2026-05-22 |
1.0453 |
1.0453 |
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