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东方红价值精选混合A(002783)

2025-06-30     1.13900.0615%
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净值发布日期 单位净值 累计净值
2025-06-301.13901.5350
2025-06-271.13831.5343
2025-06-261.13781.5338
2025-06-251.13821.5342
2025-06-241.13731.5333
2025-06-231.13661.5326
2025-06-201.13591.5319
2025-06-191.13591.5319
2025-06-181.13651.5325
2025-06-171.13611.5321
2025-06-161.13551.5315
2025-06-131.13511.5311
2025-06-121.13541.5314
2025-06-111.13531.5313
2025-06-101.13461.5306
2025-06-091.13521.5312
2025-06-061.13411.5301
2025-06-051.13311.5291
2025-06-041.13261.5286
2025-06-031.13161.5276
2025-05-301.13091.5269
2025-05-291.13071.5267
2025-05-281.13021.5262
2025-05-271.13051.5265
2025-05-261.13111.5271
2025-05-231.13121.5272
2025-05-221.13221.5282
2025-05-211.13261.5286
2025-05-201.13251.5285
2025-05-191.13171.5277
2025-05-161.13111.5271
2025-05-151.13191.5279
2025-05-141.13301.5290
2025-05-131.13231.5283
2025-05-121.13141.5274
2025-05-091.13081.5268
2025-05-081.13031.5263
2025-05-071.12891.5249
2025-05-061.12871.5247
2025-04-301.12681.5228
2025-04-291.12551.5215
2025-04-281.12451.5205
2025-04-251.12451.5205
2025-04-241.12431.5203
2025-04-231.12491.5209
2025-04-221.12451.5205
2025-04-211.12431.5203
2025-04-181.12411.5201
2025-04-171.12401.5200
2025-04-161.12401.5200
2025-04-151.12481.5208
2025-04-141.12541.5214
2025-04-111.12561.5216
2025-04-101.12561.5216
2025-04-091.12381.5198
2025-04-081.12321.5192
2025-04-071.12341.5194
2025-04-031.12861.5246
2025-04-021.12811.5241
2025-04-011.12761.5236
2025-03-311.12721.5232
2025-03-281.12781.5238
2025-03-271.12851.5245
2025-03-261.12861.5246
2025-03-251.12791.5239
2025-03-241.12711.5231
2025-03-211.12641.5224
2025-03-201.12771.5237
2025-03-191.12741.5234
2025-03-181.12721.5232
2025-03-171.12671.5227
2025-03-141.12811.5241
2025-03-131.12561.5216
2025-03-121.12571.5217
2025-03-111.12541.5214
2025-03-101.12691.5229
2025-03-071.12701.5230
2025-03-061.12931.5253
2025-03-051.12891.5249
2025-03-041.12851.5245
2025-03-031.12831.5243
2025-02-281.12841.5244
2025-02-271.12981.5258
2025-02-261.12971.5257
2025-02-251.12821.5242
2025-02-241.12861.5246
2025-02-211.13041.5264
2025-02-201.13101.5270
2025-02-191.13231.5283
2025-02-181.13091.5269
2025-02-171.13291.5289
2025-02-141.13411.5301
2025-02-131.13451.5305
2025-02-121.13491.5309
2025-02-111.13361.5296
2025-02-101.13331.5293
2025-02-071.13341.5294
2025-02-061.13191.5279
2025-02-051.12961.5256
2025-01-271.12861.5246
2025-01-241.12811.5241
2025-01-231.12661.5226
2025-01-221.12701.5230
2025-01-211.12791.5239
2025-01-201.12701.5230
2025-01-171.12651.5225
2025-01-161.12561.5216
2025-01-151.12571.5217
2025-01-141.12531.5213
2025-01-131.12191.5179
2025-01-101.12281.5188
2025-01-091.12431.5203
2025-01-081.12501.5210
2025-01-071.12491.5209
2025-01-061.12401.5200
2025-01-031.12421.5202