东方红产业升级灵活配置混合型证券投资基金(000619)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 4.1980 | 4.1980 |
| 2 | 2023-11-28 00:00:00 | 4.2370 | 4.2370 |
| 3 | 2023-11-27 00:00:00 | 4.2270 | 4.2270 |
| 4 | 2023-11-24 00:00:00 | 4.2380 | 4.2380 |
| 5 | 2023-11-23 00:00:00 | 4.2750 | 4.2750 |
| 6 | 2023-11-22 00:00:00 | 4.2500 | 4.2500 |
| 7 | 2023-11-21 00:00:00 | 4.3080 | 4.3080 |
| 8 | 2023-11-20 00:00:00 | 4.2990 | 4.2990 |
| 9 | 2023-11-17 00:00:00 | 4.2920 | 4.2920 |
| 10 | 2023-11-16 00:00:00 | 4.2870 | 4.2870 |
| 11 | 2023-11-15 00:00:00 | 4.3200 | 4.3200 |
| 12 | 2023-11-14 00:00:00 | 4.3090 | 4.3090 |
| 13 | 2023-11-13 00:00:00 | 4.3000 | 4.3000 |
| 14 | 2023-11-10 00:00:00 | 4.2770 | 4.2770 |
| 15 | 2023-11-09 00:00:00 | 4.2910 | 4.2910 |
| 16 | 2023-11-08 00:00:00 | 4.3050 | 4.3050 |
| 17 | 2023-11-07 00:00:00 | 4.2830 | 4.2830 |
| 18 | 2023-11-06 00:00:00 | 4.2740 | 4.2740 |
| 19 | 2023-11-03 00:00:00 | 4.1760 | 4.1760 |
| 20 | 2023-11-02 00:00:00 | 4.1340 | 4.1340 |
