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 |
2026-09-10 |
0.9502 |
0.9502 |
| 2 |
2026-09-09 |
0.9583 |
0.9583 |
| 3 |
2026-09-08 |
0.9585 |
0.9585 |
| 4 |
2026-09-07 |
0.9573 |
0.9573 |
| 5 |
2026-09-04 |
0.9463 |
0.9463 |
| 6 |
2026-09-03 |
0.9595 |
0.9595 |
| 7 |
2026-09-02 |
0.9594 |
0.9594 |
| 8 |
2026-09-01 |
0.9676 |
0.9676 |
| 9 |
2026-08-31 |
0.9774 |
0.9774 |
| 10 |
2026-08-28 |
0.9734 |
0.9734 |
| 11 |
2026-08-27 |
0.9750 |
0.9750 |
| 12 |
2026-08-26 |
0.9572 |
0.9572 |
| 13 |
2026-08-25 |
0.9564 |
0.9564 |
| 14 |
2026-08-24 |
0.9551 |
0.9551 |
| 15 |
2026-08-21 |
0.9707 |
0.9707 |
| 16 |
2026-08-20 |
0.9665 |
0.9665 |
| 17 |
2026-08-19 |
0.9581 |
0.9581 |
| 18 |
2026-08-18 |
0.9990 |
0.9990 |
| 19 |
2026-08-17 |
1.0006 |
1.0006 |
| 20 |
2026-08-14 |
0.9768 |
0.9768 |
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