东方红消费研选混合发起A(026495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9046 |
0.9046 |
| 2 |
2026-06-11 |
0.8904 |
0.8904 |
| 3 |
2026-06-10 |
0.8864 |
0.8864 |
| 4 |
2026-06-09 |
0.8861 |
0.8861 |
| 5 |
2026-06-08 |
0.8815 |
0.8815 |
| 6 |
2026-06-05 |
0.8913 |
0.8913 |
| 7 |
2026-06-04 |
0.8987 |
0.8987 |
| 8 |
2026-06-03 |
0.9116 |
0.9116 |
| 9 |
2026-06-02 |
0.9255 |
0.9255 |
| 10 |
2026-06-01 |
0.9283 |
0.9283 |
| 11 |
2026-05-29 |
0.9162 |
0.9162 |
| 12 |
2026-05-28 |
0.9085 |
0.9085 |
| 13 |
2026-05-27 |
0.9189 |
0.9189 |
| 14 |
2026-05-26 |
0.9182 |
0.9182 |
| 15 |
2026-05-25 |
0.9276 |
0.9276 |
| 16 |
2026-05-22 |
0.9267 |
0.9267 |
| 17 |
2026-05-21 |
0.9256 |
0.9256 |
| 18 |
2026-05-20 |
0.9374 |
0.9374 |
| 19 |
2026-05-19 |
0.9385 |
0.9385 |
| 20 |
2026-05-18 |
0.9372 |
0.9372 |
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