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东方红配置精选混合C(005975)

2024-05-24     1.4221-0.2455%
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净值发布日期 单位净值 累计净值
2024-05-241.42211.4221
2024-05-231.42561.4256
2024-05-221.43091.4309
2024-05-211.43121.4312
2024-05-201.43711.4371
2024-05-171.43441.4344
2024-05-161.43001.4300
2024-05-151.42571.4257
2024-05-141.42731.4273
2024-05-131.42741.4274
2024-05-101.42591.4259
2024-05-091.42171.4217
2024-05-081.41381.4138
2024-05-071.41741.4174
2024-05-061.41881.4188
2024-04-301.40901.4090
2024-04-291.40981.4098
2024-04-261.40731.4073
2024-04-251.40051.4005
2024-04-241.40131.4013
2024-04-231.39351.3935
2024-04-221.38901.3890
2024-04-191.38631.3863
2024-04-181.38931.3893
2024-04-171.38551.3855
2024-04-161.38171.3817
2024-04-151.38751.3875
2024-04-121.38301.3830
2024-04-111.38661.3866
2024-04-101.38571.3857
2024-04-091.38221.3822
2024-04-081.38081.3808
2024-04-031.38271.3827
2024-04-021.38521.3852
2024-04-011.38251.3825
2024-03-291.37801.3780
2024-03-281.37591.3759
2024-03-271.37301.3730
2024-03-261.37711.3771
2024-03-251.37531.3753
2024-03-221.37861.3786
2024-03-211.38541.3854
2024-03-201.38301.3830
2024-03-191.37921.3792
2024-03-181.38441.3844
2024-03-151.37741.3774
2024-03-141.37771.3777
2024-03-131.37971.3797
2024-03-121.38011.3801
2024-03-111.37511.3751
2024-03-081.36901.3690
2024-03-071.36591.3659
2024-03-061.36891.3689
2024-03-051.36591.3659
2024-03-041.36641.3664
2024-03-011.36561.3656
2024-02-291.36541.3654
2024-02-281.35881.3588
2024-02-271.36481.3648
2024-02-261.35971.3597
2024-02-231.36431.3643
2024-02-221.36221.3622
2024-02-211.35591.3559
2024-02-201.35081.3508
2024-02-191.34721.3472
2024-02-081.34231.3423
2024-02-071.33971.3397
2024-02-061.33621.3362
2024-02-051.32091.3209
2024-02-021.32111.3211
2024-02-011.32251.3225
2024-01-311.32271.3227
2024-01-301.32711.3271
2024-01-291.33371.3337
2024-01-261.33421.3342
2024-01-251.33781.3378
2024-01-241.32801.3280
2024-01-231.31881.3188
2024-01-221.31351.3135
2024-01-191.32241.3224
2024-01-181.32581.3258
2024-01-171.32271.3227
2024-01-161.33451.3345
2024-01-151.33651.3365
2024-01-121.33731.3373
2024-01-111.33691.3369
2024-01-101.33491.3349
2024-01-091.33621.3362
2024-01-081.33651.3365
2024-01-051.34271.3427
2024-01-041.34441.3444
2024-01-031.34581.3458
2024-01-021.34861.3486
2023-12-311.35411.3541
2023-12-291.35411.3541
2023-12-281.35151.3515
2023-12-271.34141.3414
2023-12-261.33651.3365
2023-12-251.33731.3373
2023-12-221.33651.3365
2023-12-211.34051.3405
2023-12-201.33851.3385
2023-12-191.33991.3399
2023-12-181.34041.3404
2023-12-151.34371.3437
2023-12-141.34191.3419
2023-12-131.34121.3412
2023-12-121.34561.3456
2023-12-111.34381.3438
2023-12-081.34081.3408
2023-12-071.34071.3407
2023-12-061.34221.3422
2023-12-051.34081.3408
2023-12-041.34791.3479
2023-12-011.35161.3516
2023-11-301.35361.3536
2023-11-291.35071.3507
2023-11-281.35581.3558