东方红恒元五年持有混合(501066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4890 |
1.4890 |
| 2 |
2025-09-03 |
1.5102 |
1.5102 |
| 3 |
2025-09-02 |
1.5128 |
1.5128 |
| 4 |
2025-09-01 |
1.5152 |
1.5152 |
| 5 |
2025-08-29 |
1.5030 |
1.5030 |
| 6 |
2025-08-28 |
1.4972 |
1.4972 |
| 7 |
2025-08-27 |
1.4960 |
1.4960 |
| 8 |
2025-08-26 |
1.5252 |
1.5252 |
| 9 |
2025-08-25 |
1.5057 |
1.5057 |
| 10 |
2025-08-22 |
1.4844 |
1.4844 |
| 11 |
2025-08-21 |
1.4802 |
1.4802 |
| 12 |
2025-08-20 |
1.4748 |
1.4748 |
| 13 |
2025-08-19 |
1.4590 |
1.4590 |
| 14 |
2025-08-18 |
1.4640 |
1.4640 |
| 15 |
2025-08-15 |
1.4651 |
1.4651 |
| 16 |
2025-08-14 |
1.4520 |
1.4520 |
| 17 |
2025-08-13 |
1.4595 |
1.4595 |
| 18 |
2025-08-12 |
1.4464 |
1.4464 |
| 19 |
2025-08-11 |
1.4416 |
1.4416 |
| 20 |
2025-08-08 |
1.4434 |
1.4434 |
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