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 |
2026-03-02 |
1.4632 |
1.4632 |
| 2 |
2026-02-27 |
1.4753 |
1.4753 |
| 3 |
2026-02-26 |
1.4677 |
1.4677 |
| 4 |
2026-02-25 |
1.4633 |
1.4633 |
| 5 |
2026-02-24 |
1.4473 |
1.4473 |
| 6 |
2026-02-13 |
1.4389 |
1.4389 |
| 7 |
2026-02-12 |
1.4412 |
1.4412 |
| 8 |
2026-02-11 |
1.4300 |
1.4300 |
| 9 |
2026-02-10 |
1.4327 |
1.4327 |
| 10 |
2026-02-09 |
1.4252 |
1.4252 |
| 11 |
2026-02-06 |
1.3947 |
1.3947 |
| 12 |
2026-02-05 |
1.4035 |
1.4035 |
| 13 |
2026-02-04 |
1.4113 |
1.4113 |
| 14 |
2026-02-03 |
1.4110 |
1.4110 |
| 15 |
2026-02-02 |
1.3804 |
1.3804 |
| 16 |
2026-01-30 |
1.4160 |
1.4160 |
| 17 |
2026-01-29 |
1.4242 |
1.4242 |
| 18 |
2026-01-28 |
1.4392 |
1.4392 |
| 19 |
2026-01-27 |
1.4470 |
1.4470 |
| 20 |
2026-01-26 |
1.4400 |
1.4400 |
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