东方红先锋锐选混合发起C(026283)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.0636 |
1.0636 |
| 2 |
2026-07-30 |
1.0410 |
1.0410 |
| 3 |
2026-07-29 |
1.0767 |
1.0767 |
| 4 |
2026-07-28 |
1.0640 |
1.0640 |
| 5 |
2026-07-27 |
1.0927 |
1.0927 |
| 6 |
2026-07-24 |
1.0738 |
1.0738 |
| 7 |
2026-07-23 |
1.0901 |
1.0901 |
| 8 |
2026-07-22 |
1.0905 |
1.0905 |
| 9 |
2026-07-21 |
1.0973 |
1.0973 |
| 10 |
2026-07-20 |
1.0690 |
1.0690 |
| 11 |
2026-07-17 |
1.0810 |
1.0810 |
| 12 |
2026-07-16 |
1.1533 |
1.1533 |
| 13 |
2026-07-15 |
1.1603 |
1.1603 |
| 14 |
2026-07-14 |
1.1681 |
1.1681 |
| 15 |
2026-07-13 |
1.1505 |
1.1505 |
| 16 |
2026-07-10 |
1.1960 |
1.1960 |
| 17 |
2026-07-09 |
1.2066 |
1.2066 |
| 18 |
2026-07-08 |
1.1844 |
1.1844 |
| 19 |
2026-07-07 |
1.2000 |
1.2000 |
| 20 |
2026-07-06 |
1.2213 |
1.2213 |
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