东方红核心优选定开混合A(006353)
2024-11-22
1.3107
-0.2587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3107 | 1.3107 |
| 2024-11-15 | 1.3141 | 1.3141 |
| 2024-11-08 | 1.3191 | 1.3191 |
| 2024-11-01 | 1.3074 | 1.3074 |
| 2024-10-25 | 1.3096 | 1.3096 |
| 2024-10-18 | 1.3121 | 1.3121 |
| 2024-10-11 | 1.3055 | 1.3055 |
| 2024-09-30 | 1.3115 | 1.3115 |
| 2024-09-27 | 1.3002 | 1.3002 |
| 2024-09-20 | 1.2742 | 1.2742 |
| 2024-09-13 | 1.2719 | 1.2719 |
| 2024-09-06 | 1.2746 | 1.2746 |
| 2024-08-30 | 1.2787 | 1.2787 |
| 2024-08-23 | 1.2770 | 1.2770 |
| 2024-08-16 | 1.2791 | 1.2791 |
| 2024-08-09 | 1.2811 | 1.2811 |
| 2024-08-02 | 1.2823 | 1.2823 |
| 2024-07-26 | 1.2822 | 1.2822 |
| 2024-07-19 | 1.2902 | 1.2902 |
| 2024-07-12 | 1.2896 | 1.2896 |
| 2024-07-05 | 1.2864 | 1.2864 |
| 2024-06-30 | 1.2903 | 1.2903 |
| 2024-06-28 | 1.2902 | 1.2902 |
| 2024-06-21 | 1.2914 | 1.2914 |
| 2024-06-14 | 1.2948 | 1.2948 |
| 2024-06-07 | 1.2946 | 1.2946 |
