东方红周期研选混合发起C(026948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.7943 |
0.7943 |
| 2 |
2026-10-30 |
0.7888 |
0.7888 |
| 3 |
2026-10-29 |
0.7945 |
0.7945 |
| 4 |
2026-10-28 |
0.8029 |
0.8029 |
| 5 |
2026-10-27 |
0.8027 |
0.8027 |
| 6 |
2026-10-26 |
0.8186 |
0.8186 |
| 7 |
2026-10-23 |
0.8195 |
0.8195 |
| 8 |
2026-10-22 |
0.8124 |
0.8124 |
| 9 |
2026-10-21 |
0.8289 |
0.8289 |
| 10 |
2026-10-20 |
0.8329 |
0.8329 |
| 11 |
2026-10-19 |
0.8374 |
0.8374 |
| 12 |
2026-10-16 |
0.8365 |
0.8365 |
| 13 |
2026-10-15 |
0.8251 |
0.8251 |
| 14 |
2026-10-14 |
0.8463 |
0.8463 |
| 15 |
2026-10-13 |
0.8590 |
0.8590 |
| 16 |
2026-10-12 |
0.8618 |
0.8618 |
| 17 |
2026-10-09 |
0.8826 |
0.8826 |
| 18 |
2026-10-08 |
0.8702 |
0.8702 |
| 19 |
2026-09-30 |
0.8784 |
0.8784 |
| 20 |
2026-09-29 |
0.8693 |
0.8693 |
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