东方红研究精选混合C(025429)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.7985 |
0.7985 |
| 2 |
2026-10-29 |
0.8235 |
0.8235 |
| 3 |
2026-10-28 |
0.8614 |
0.8614 |
| 4 |
2026-10-27 |
0.8381 |
0.8381 |
| 5 |
2026-10-26 |
0.8579 |
0.8579 |
| 6 |
2026-10-23 |
0.8799 |
0.8799 |
| 7 |
2026-10-22 |
0.8623 |
0.8623 |
| 8 |
2026-10-21 |
0.8994 |
0.8994 |
| 9 |
2026-10-20 |
0.8987 |
0.8987 |
| 10 |
2026-10-19 |
0.9055 |
0.9055 |
| 11 |
2026-10-16 |
0.9081 |
0.9081 |
| 12 |
2026-10-15 |
0.9085 |
0.9085 |
| 13 |
2026-10-14 |
0.9481 |
0.9481 |
| 14 |
2026-10-13 |
0.9758 |
0.9758 |
| 15 |
2026-10-12 |
0.9659 |
0.9659 |
| 16 |
2026-10-09 |
1.0003 |
1.0003 |
| 17 |
2026-10-08 |
1.0162 |
1.0162 |
| 18 |
2026-09-30 |
1.0371 |
1.0371 |
| 19 |
2026-09-29 |
1.0414 |
1.0414 |
| 20 |
2026-09-28 |
1.0358 |
1.0358 |
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