东方红慧选成长混合C(023083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
0.9454 |
0.9454 |
| 2 |
2026-09-09 |
0.9535 |
0.9535 |
| 3 |
2026-09-08 |
0.9537 |
0.9537 |
| 4 |
2026-09-07 |
0.9525 |
0.9525 |
| 5 |
2026-09-04 |
0.9416 |
0.9416 |
| 6 |
2026-09-03 |
0.9548 |
0.9548 |
| 7 |
2026-09-02 |
0.9547 |
0.9547 |
| 8 |
2026-09-01 |
0.9629 |
0.9629 |
| 9 |
2026-08-31 |
0.9726 |
0.9726 |
| 10 |
2026-08-28 |
0.9687 |
0.9687 |
| 11 |
2026-08-27 |
0.9703 |
0.9703 |
| 12 |
2026-08-26 |
0.9526 |
0.9526 |
| 13 |
2026-08-25 |
0.9518 |
0.9518 |
| 14 |
2026-08-24 |
0.9505 |
0.9505 |
| 15 |
2026-08-21 |
0.9661 |
0.9661 |
| 16 |
2026-08-20 |
0.9620 |
0.9620 |
| 17 |
2026-08-19 |
0.9536 |
0.9536 |
| 18 |
2026-08-18 |
0.9943 |
0.9943 |
| 19 |
2026-08-17 |
0.9959 |
0.9959 |
| 20 |
2026-08-14 |
0.9723 |
0.9723 |
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