东方红智弘价值混合发起C(027548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-13 |
1.0595 |
1.0595 |
| 2 |
2026-08-12 |
1.0578 |
1.0578 |
| 3 |
2026-08-11 |
1.0623 |
1.0623 |
| 4 |
2026-08-10 |
1.0676 |
1.0676 |
| 5 |
2026-08-07 |
1.0528 |
1.0528 |
| 6 |
2026-08-06 |
1.0568 |
1.0568 |
| 7 |
2026-08-05 |
1.0601 |
1.0601 |
| 8 |
2026-08-04 |
1.0607 |
1.0607 |
| 9 |
2026-08-03 |
1.0707 |
1.0707 |
| 10 |
2026-07-31 |
1.0704 |
1.0704 |
| 11 |
2026-07-30 |
1.0766 |
1.0766 |
| 12 |
2026-07-29 |
1.0674 |
1.0674 |
| 13 |
2026-07-28 |
1.0504 |
1.0504 |
| 14 |
2026-07-27 |
1.0374 |
1.0374 |
| 15 |
2026-07-24 |
1.0305 |
1.0305 |
| 16 |
2026-07-23 |
1.0358 |
1.0358 |
| 17 |
2026-07-22 |
1.0360 |
1.0360 |
| 18 |
2026-07-21 |
1.0337 |
1.0337 |
| 19 |
2026-07-20 |
1.0369 |
1.0369 |
| 20 |
2026-07-17 |
1.0235 |
1.0235 |
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