东方红远见精选混合A(021857)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.7568 |
0.7568 |
| 2 |
2026-10-29 |
0.8050 |
0.8050 |
| 3 |
2026-10-28 |
0.8683 |
0.8683 |
| 4 |
2026-10-27 |
0.8335 |
0.8335 |
| 5 |
2026-10-26 |
0.8547 |
0.8547 |
| 6 |
2026-10-23 |
0.8784 |
0.8784 |
| 7 |
2026-10-22 |
0.8580 |
0.8580 |
| 8 |
2026-10-21 |
0.9080 |
0.9080 |
| 9 |
2026-10-20 |
0.8996 |
0.8996 |
| 10 |
2026-10-19 |
0.8909 |
0.8909 |
| 11 |
2026-10-16 |
0.8967 |
0.8967 |
| 12 |
2026-10-15 |
0.8995 |
0.8995 |
| 13 |
2026-10-14 |
0.9404 |
0.9404 |
| 14 |
2026-10-13 |
0.9750 |
0.9750 |
| 15 |
2026-10-12 |
0.9634 |
0.9634 |
| 16 |
2026-10-09 |
1.0046 |
1.0046 |
| 17 |
2026-10-08 |
1.0212 |
1.0212 |
| 18 |
2026-09-30 |
1.0756 |
1.0756 |
| 19 |
2026-09-29 |
1.0933 |
1.0933 |
| 20 |
2026-09-28 |
1.0954 |
1.0954 |
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