东方红核心优选定开混合C(010292)
2025-01-27
1.3174
0.0228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3174 | 1.3174 |
| 2025-01-24 | 1.3171 | 1.3171 |
| 2025-01-22 | 1.3157 | 1.3157 |
| 2025-01-21 | 1.3166 | 1.3166 |
| 2025-01-20 | 1.3161 | 1.3161 |
| 2025-01-17 | 1.3145 | 1.3145 |
| 2025-01-16 | 1.3133 | 1.3133 |
| 2025-01-15 | 1.3134 | 1.3134 |
| 2025-01-14 | 1.3144 | 1.3144 |
| 2025-01-13 | 1.3094 | 1.3094 |
| 2025-01-10 | 1.3105 | 1.3105 |
| 2025-01-09 | 1.3133 | 1.3133 |
| 2025-01-08 | 1.3136 | 1.3136 |
| 2025-01-07 | 1.3142 | 1.3142 |
| 2025-01-06 | 1.3137 | 1.3137 |
| 2025-01-03 | 1.3143 | 1.3143 |
| 2025-01-02 | 1.3158 | 1.3158 |
| 2024-12-31 | 1.3179 | 1.3179 |
| 2024-12-27 | 1.3175 | 1.3175 |
| 2024-12-20 | 1.3154 | 1.3154 |
| 2024-12-13 | 1.3152 | 1.3152 |
| 2024-12-06 | 1.3101 | 1.3101 |
| 2024-11-29 | 1.3027 | 1.3027 |
| 2024-11-22 | 1.2946 | 1.2946 |
| 2024-11-15 | 1.2981 | 1.2981 |
| 2024-11-08 | 1.3031 | 1.3031 |
| 2024-11-01 | 1.2916 | 1.2916 |
| 2024-10-25 | 1.2939 | 1.2939 |
| 2024-10-18 | 1.2963 | 1.2963 |
| 2024-10-11 | 1.2899 | 1.2899 |
| 2024-09-30 | 1.2960 | 1.2960 |
| 2024-09-27 | 1.2848 | 1.2848 |
| 2024-09-20 | 1.2592 | 1.2592 |
| 2024-09-13 | 1.2570 | 1.2570 |
| 2024-09-06 | 1.2598 | 1.2598 |
| 2024-08-30 | 1.2638 | 1.2638 |
| 2024-08-23 | 1.2623 | 1.2623 |
| 2024-08-16 | 1.2645 | 1.2645 |
| 2024-08-09 | 1.2665 | 1.2665 |
