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 |
2026-07-24 |
0.8889 |
0.8889 |
| 2 |
2026-07-23 |
0.9063 |
0.9063 |
| 3 |
2026-07-22 |
0.8915 |
0.8915 |
| 4 |
2026-07-21 |
0.9004 |
0.9004 |
| 5 |
2026-07-20 |
0.8765 |
0.8765 |
| 6 |
2026-07-17 |
0.8952 |
0.8952 |
| 7 |
2026-07-16 |
0.9385 |
0.9385 |
| 8 |
2026-07-15 |
0.9552 |
0.9552 |
| 9 |
2026-07-14 |
0.9664 |
0.9664 |
| 10 |
2026-07-13 |
0.9433 |
0.9433 |
| 11 |
2026-07-10 |
0.9864 |
0.9864 |
| 12 |
2026-07-09 |
0.9903 |
0.9903 |
| 13 |
2026-07-08 |
0.9796 |
0.9796 |
| 14 |
2026-07-07 |
0.9986 |
0.9986 |
| 15 |
2026-07-06 |
1.0192 |
1.0192 |
| 16 |
2026-07-03 |
1.0328 |
1.0328 |
| 17 |
2026-07-02 |
1.0269 |
1.0269 |
| 18 |
2026-07-01 |
1.0453 |
1.0453 |
| 19 |
2026-06-30 |
1.0391 |
1.0391 |
| 20 |
2026-06-29 |
1.0175 |
1.0175 |
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