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 |
2025-04-18 |
1.3299 |
1.3299 |
| 2 |
2025-04-17 |
1.3290 |
1.3290 |
| 3 |
2025-04-16 |
1.3259 |
1.3259 |
| 4 |
2025-04-15 |
1.3320 |
1.3320 |
| 5 |
2025-04-14 |
1.3264 |
1.3264 |
| 6 |
2025-04-11 |
1.3135 |
1.3135 |
| 7 |
2025-04-10 |
1.3074 |
1.3074 |
| 8 |
2025-04-09 |
1.2774 |
1.2774 |
| 9 |
2025-04-08 |
1.2699 |
1.2699 |
| 10 |
2025-04-07 |
1.2518 |
1.2518 |
| 11 |
2025-04-03 |
1.3576 |
1.3576 |
| 12 |
2025-04-02 |
1.3734 |
1.3734 |
| 13 |
2025-04-01 |
1.3747 |
1.3747 |
| 14 |
2025-03-31 |
1.3762 |
1.3762 |
| 15 |
2025-03-28 |
1.3911 |
1.3911 |
| 16 |
2025-03-27 |
1.3942 |
1.3942 |
| 17 |
2025-03-26 |
1.3957 |
1.3957 |
| 18 |
2025-03-25 |
1.4014 |
1.4014 |
| 19 |
2025-03-24 |
1.4028 |
1.4028 |
| 20 |
2025-03-21 |
1.3920 |
1.3920 |
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
