东方红先锋锐选混合发起A(026282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.1167 |
1.1167 |
| 2 |
2026-09-09 |
1.1342 |
1.1342 |
| 3 |
2026-09-08 |
1.1402 |
1.1402 |
| 4 |
2026-09-07 |
1.1405 |
1.1405 |
| 5 |
2026-09-04 |
1.1376 |
1.1376 |
| 6 |
2026-09-03 |
1.1400 |
1.1400 |
| 7 |
2026-09-02 |
1.1351 |
1.1351 |
| 8 |
2026-09-01 |
1.1559 |
1.1559 |
| 9 |
2026-08-31 |
1.1593 |
1.1593 |
| 10 |
2026-08-28 |
1.1419 |
1.1419 |
| 11 |
2026-08-27 |
1.1504 |
1.1504 |
| 12 |
2026-08-26 |
1.1296 |
1.1296 |
| 13 |
2026-08-25 |
1.1368 |
1.1368 |
| 14 |
2026-08-24 |
1.1245 |
1.1245 |
| 15 |
2026-08-21 |
1.1498 |
1.1498 |
| 16 |
2026-08-20 |
1.1521 |
1.1521 |
| 17 |
2026-08-19 |
1.1404 |
1.1404 |
| 18 |
2026-08-18 |
1.1709 |
1.1709 |
| 19 |
2026-08-17 |
1.1667 |
1.1667 |
| 20 |
2026-08-14 |
1.1413 |
1.1413 |
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