东方红远见领航混合发起C(019009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0389 |
1.0389 |
| 2 |
2025-07-17 |
1.0365 |
1.0365 |
| 3 |
2025-07-16 |
1.0279 |
1.0279 |
| 4 |
2025-07-15 |
1.0236 |
1.0236 |
| 5 |
2025-07-14 |
1.0194 |
1.0194 |
| 6 |
2025-07-11 |
1.0167 |
1.0167 |
| 7 |
2025-07-10 |
1.0101 |
1.0101 |
| 8 |
2025-07-09 |
1.0053 |
1.0053 |
| 9 |
2025-07-08 |
1.0070 |
1.0070 |
| 10 |
2025-07-07 |
0.9952 |
0.9952 |
| 11 |
2025-07-04 |
0.9939 |
0.9939 |
| 12 |
2025-07-03 |
1.0027 |
1.0027 |
| 13 |
2025-07-02 |
1.0020 |
1.0020 |
| 14 |
2025-07-01 |
0.9964 |
0.9964 |
| 15 |
2025-06-30 |
0.9950 |
0.9950 |
| 16 |
2025-06-27 |
0.9862 |
0.9862 |
| 17 |
2025-06-26 |
0.9790 |
0.9790 |
| 18 |
2025-06-25 |
0.9806 |
0.9806 |
| 19 |
2025-06-24 |
0.9712 |
0.9712 |
| 20 |
2025-06-23 |
0.9622 |
0.9622 |
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