东方红品质优选定开混合(008263)
2025-06-13
1.0650
-0.0938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0650 | 1.1300 |
| 2025-06-06 | 1.0660 | 1.1310 |
| 2025-05-30 | 1.0602 | 1.1252 |
| 2025-05-23 | 1.0653 | 1.1303 |
| 2025-05-16 | 1.0657 | 1.1307 |
| 2025-05-09 | 1.0624 | 1.1274 |
| 2025-04-30 | 1.0541 | 1.1191 |
| 2025-04-25 | 1.0560 | 1.1210 |
| 2025-04-18 | 1.0487 | 1.1137 |
| 2025-04-11 | 1.0519 | 1.1169 |
| 2025-04-03 | 1.0702 | 1.1352 |
| 2025-03-28 | 1.0791 | 1.1441 |
| 2025-03-21 | 1.0768 | 1.1418 |
| 2025-03-14 | 1.0843 | 1.1493 |
| 2025-03-07 | 1.0865 | 1.1515 |
| 2025-02-28 | 1.0801 | 1.1451 |
| 2025-02-21 | 1.0905 | 1.1555 |
| 2025-02-14 | 1.0855 | 1.1505 |
| 2025-02-07 | 1.0793 | 1.1443 |
| 2025-01-27 | 1.0599 | 1.1249 |
| 2025-01-24 | 1.0607 | 1.1257 |
| 2025-01-17 | 1.0525 | 1.1175 |
| 2025-01-10 | 1.0450 | 1.1100 |
| 2025-01-03 | 1.0529 | 1.1179 |
| 2024-12-31 | 1.0605 | 1.1255 |
| 2024-12-27 | 1.0634 | 1.1284 |
| 2024-12-20 | 1.0619 | 1.1269 |
