东方红锦惠甄选18个月持有混合C(016833)
2024-04-30
0.9950
0.2115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9950 | 0.9950 |
| 2024-04-26 | 0.9929 | 0.9929 |
| 2024-04-19 | 0.9894 | 0.9894 |
| 2024-04-12 | 0.9882 | 0.9882 |
| 2024-04-03 | 0.9914 | 0.9914 |
| 2024-03-29 | 0.9899 | 0.9899 |
| 2024-03-22 | 0.9906 | 0.9906 |
| 2024-03-15 | 0.9914 | 0.9914 |
| 2024-03-08 | 0.9890 | 0.9890 |
| 2024-03-01 | 0.9882 | 0.9882 |
| 2024-02-23 | 0.9872 | 0.9872 |
| 2024-02-08 | 0.9796 | 0.9796 |
| 2024-02-02 | 0.9648 | 0.9648 |
| 2024-01-26 | 0.9755 | 0.9755 |
| 2024-01-19 | 0.9730 | 0.9730 |
| 2024-01-12 | 0.9782 | 0.9782 |
| 2024-01-05 | 0.9818 | 0.9818 |
| 2023-12-31 | 0.9873 | 0.9873 |
| 2023-12-29 | 0.9873 | 0.9873 |
| 2023-12-22 | 0.9787 | 0.9787 |
| 2023-12-15 | 0.9817 | 0.9817 |
| 2023-12-08 | 0.9824 | 0.9824 |
| 2023-12-01 | 0.9870 | 0.9870 |
| 2023-11-24 | 0.9903 | 0.9903 |
| 2023-11-17 | 0.9920 | 0.9920 |
