东方红慧选成长混合A(023082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0620 |
1.0620 |
| 2 |
2026-02-26 |
1.0578 |
1.0578 |
| 3 |
2026-02-25 |
1.0496 |
1.0496 |
| 4 |
2026-02-24 |
1.0392 |
1.0392 |
| 5 |
2026-02-13 |
1.0230 |
1.0230 |
| 6 |
2026-02-12 |
1.0341 |
1.0341 |
| 7 |
2026-02-11 |
1.0322 |
1.0322 |
| 8 |
2026-02-10 |
1.0315 |
1.0315 |
| 9 |
2026-02-09 |
1.0320 |
1.0320 |
| 10 |
2026-02-06 |
1.0186 |
1.0186 |
| 11 |
2026-02-05 |
1.0150 |
1.0150 |
| 12 |
2026-02-04 |
1.0254 |
1.0254 |
| 13 |
2026-02-03 |
1.0211 |
1.0211 |
| 14 |
2026-02-02 |
1.0035 |
1.0035 |
| 15 |
2026-01-30 |
1.0297 |
1.0297 |
| 16 |
2026-01-29 |
1.0337 |
1.0337 |
| 17 |
2026-01-28 |
1.0436 |
1.0436 |
| 18 |
2026-01-27 |
1.0418 |
1.0418 |
| 19 |
2026-01-26 |
1.0444 |
1.0444 |
| 20 |
2026-01-23 |
1.0490 |
1.0490 |
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