东方红远见价值混合型证券投资基金A类(010714)
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 | 0.9195 | 0.9195 |
| 2 | 2023-11-28 00:00:00 | 0.9236 | 0.9236 |
| 3 | 2023-11-27 00:00:00 | 0.9177 | 0.9177 |
| 4 | 2023-11-24 00:00:00 | 0.9177 | 0.9177 |
| 5 | 2023-11-23 00:00:00 | 0.9282 | 0.9282 |
| 6 | 2023-11-22 00:00:00 | 0.9191 | 0.9191 |
| 7 | 2023-11-21 00:00:00 | 0.9310 | 0.9310 |
| 8 | 2023-11-20 00:00:00 | 0.9356 | 0.9356 |
| 9 | 2023-11-17 00:00:00 | 0.9305 | 0.9305 |
| 10 | 2023-11-16 00:00:00 | 0.9296 | 0.9296 |
| 11 | 2023-11-15 00:00:00 | 0.9379 | 0.9379 |
| 12 | 2023-11-14 00:00:00 | 0.9298 | 0.9298 |
| 13 | 2023-11-13 00:00:00 | 0.9274 | 0.9274 |
| 14 | 2023-11-10 00:00:00 | 0.9178 | 0.9178 |
| 15 | 2023-11-09 00:00:00 | 0.9202 | 0.9202 |
| 16 | 2023-11-08 00:00:00 | 0.9226 | 0.9226 |
| 17 | 2023-11-07 00:00:00 | 0.9219 | 0.9219 |
| 18 | 2023-11-06 00:00:00 | 0.9233 | 0.9233 |
| 19 | 2023-11-03 00:00:00 | 0.9096 | 0.9096 |
| 20 | 2023-11-02 00:00:00 | 0.8959 | 0.8959 |
