东方红嘉享混合发起A(026284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1460 |
1.1460 |
| 2 |
2026-06-11 |
1.1429 |
1.1429 |
| 3 |
2026-06-10 |
1.1497 |
1.1497 |
| 4 |
2026-06-09 |
1.1835 |
1.1835 |
| 5 |
2026-06-08 |
1.1300 |
1.1300 |
| 6 |
2026-06-05 |
1.1601 |
1.1601 |
| 7 |
2026-06-04 |
1.2042 |
1.2042 |
| 8 |
2026-06-03 |
1.1983 |
1.1983 |
| 9 |
2026-06-02 |
1.1799 |
1.1799 |
| 10 |
2026-06-01 |
1.1402 |
1.1402 |
| 11 |
2026-05-29 |
1.1806 |
1.1806 |
| 12 |
2026-05-28 |
1.2059 |
1.2059 |
| 13 |
2026-05-27 |
1.1739 |
1.1739 |
| 14 |
2026-05-26 |
1.1793 |
1.1793 |
| 15 |
2026-05-25 |
1.1842 |
1.1842 |
| 16 |
2026-05-22 |
1.1756 |
1.1756 |
| 17 |
2026-05-21 |
1.1428 |
1.1428 |
| 18 |
2026-05-20 |
1.1808 |
1.1808 |
| 19 |
2026-05-19 |
1.1679 |
1.1679 |
| 20 |
2026-05-18 |
1.1654 |
1.1654 |
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