东方红卓远甄选6个月持有混合C(026981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.0107 |
1.0107 |
| 2 |
2026-09-04 |
1.0181 |
1.0181 |
| 3 |
2026-08-28 |
1.0194 |
1.0194 |
| 4 |
2026-08-21 |
1.0167 |
1.0167 |
| 5 |
2026-08-14 |
1.0165 |
1.0165 |
| 6 |
2026-08-07 |
1.0154 |
1.0154 |
| 7 |
2026-07-31 |
1.0148 |
1.0148 |
| 8 |
2026-07-24 |
1.0023 |
1.0023 |
| 9 |
2026-07-17 |
0.9923 |
0.9923 |
| 10 |
2026-07-10 |
0.9938 |
0.9938 |
| 11 |
2026-07-03 |
0.9927 |
0.9927 |
| 12 |
2026-06-30 |
0.9893 |
0.9893 |
| 13 |
2026-06-26 |
0.9863 |
0.9863 |
| 14 |
2026-06-18 |
0.9926 |
0.9926 |
| 15 |
2026-06-12 |
0.9980 |
0.9980 |
| 16 |
2026-06-05 |
0.9975 |
0.9975 |
| 17 |
2026-06-02 |
1.0000 |
1.0000 |
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