东方红明鉴优选定开混合(009842)
2024-03-22
1.03930.2121%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-22 | 1.0393 | 1.0393 |
2024-03-15 | 1.0371 | 1.0371 |
2024-03-08 | 1.0394 | 1.0394 |
2024-03-01 | 1.0379 | 1.0379 |
2024-02-23 | 1.0345 | 1.0345 |
2024-02-08 | 1.0167 | 1.0167 |
2024-02-02 | 0.9985 | 0.9985 |
2024-01-26 | 1.0136 | 1.0136 |
2024-01-19 | 1.0067 | 1.0067 |
2024-01-12 | 1.0143 | 1.0143 |
2024-01-05 | 1.0165 | 1.0165 |
2023-12-31 | 1.0247 | 1.0247 |
2023-12-29 | 1.0247 | 1.0247 |
2023-12-22 | 1.0103 | 1.0103 |
2023-12-15 | 1.0150 | 1.0150 |
2023-12-08 | 1.0177 | 1.0177 |
2023-12-01 | 1.0217 | 1.0217 |
2023-11-24 | 1.0224 | 1.0224 |
2023-11-17 | 1.0290 | 1.0290 |
2023-11-10 | 1.0312 | 1.0312 |
2023-11-03 | 1.0308 | 1.0308 |
2023-10-27 | 1.0307 | 1.0307 |
2023-10-20 | 1.0238 | 1.0238 |
2023-10-13 | 1.0402 | 1.0402 |