东方红远见精选混合C(021858)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0289 |
1.0289 |
| 2 |
2025-04-28 |
1.0221 |
1.0221 |
| 3 |
2025-04-25 |
1.0326 |
1.0326 |
| 4 |
2025-04-24 |
1.0269 |
1.0269 |
| 5 |
2025-04-23 |
1.0335 |
1.0335 |
| 6 |
2025-04-22 |
1.0189 |
1.0189 |
| 7 |
2025-04-21 |
1.0140 |
1.0140 |
| 8 |
2025-04-18 |
1.0087 |
1.0087 |
| 9 |
2025-04-17 |
1.0094 |
1.0094 |
| 10 |
2025-04-16 |
1.0019 |
1.0019 |
| 11 |
2025-04-15 |
1.0137 |
1.0137 |
| 12 |
2025-04-14 |
1.0166 |
1.0166 |
| 13 |
2025-04-11 |
1.0107 |
1.0107 |
| 14 |
2025-04-10 |
1.0071 |
1.0071 |
| 15 |
2025-04-09 |
1.0011 |
1.0011 |
| 16 |
2025-04-08 |
0.9972 |
0.9972 |
| 17 |
2025-04-07 |
0.9919 |
0.9919 |
| 18 |
2025-04-03 |
0.9984 |
0.9984 |
| 19 |
2025-03-28 |
0.9995 |
0.9995 |
| 20 |
2025-03-21 |
1.0002 |
1.0002 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
