东方红恒悦精选混合发起A(027420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0145 |
1.0145 |
| 2 |
2026-10-30 |
1.0173 |
1.0173 |
| 3 |
2026-10-29 |
1.0195 |
1.0195 |
| 4 |
2026-10-28 |
1.0110 |
1.0110 |
| 5 |
2026-10-27 |
1.0123 |
1.0123 |
| 6 |
2026-10-26 |
1.0093 |
1.0093 |
| 7 |
2026-10-23 |
1.0038 |
1.0038 |
| 8 |
2026-10-22 |
1.0075 |
1.0075 |
| 9 |
2026-10-21 |
1.0083 |
1.0083 |
| 10 |
2026-10-20 |
1.0105 |
1.0105 |
| 11 |
2026-10-19 |
1.0117 |
1.0117 |
| 12 |
2026-10-16 |
1.0060 |
1.0060 |
| 13 |
2026-10-15 |
1.0068 |
1.0068 |
| 14 |
2026-10-14 |
1.0079 |
1.0079 |
| 15 |
2026-10-13 |
1.0087 |
1.0087 |
| 16 |
2026-10-12 |
1.0098 |
1.0098 |
| 17 |
2026-10-09 |
1.0032 |
1.0032 |
| 18 |
2026-10-08 |
1.0067 |
1.0067 |
| 19 |
2026-09-30 |
1.0163 |
1.0163 |
| 20 |
2026-09-29 |
1.0215 |
1.0215 |
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