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东方红配置精选混合C(005975)

2025-07-11     1.5404-0.0519%
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净值发布日期 单位净值 累计净值
2025-07-111.54041.5404
2025-07-101.54121.5412
2025-07-091.53961.5396
2025-07-081.54221.5422
2025-07-071.53781.5378
2025-07-041.53831.5383
2025-07-031.53881.5388
2025-07-021.53641.5364
2025-07-011.53541.5354
2025-06-301.53501.5350
2025-06-271.53241.5324
2025-06-261.53271.5327
2025-06-251.53361.5336
2025-06-241.52931.5293
2025-06-231.52331.5233
2025-06-201.52261.5226
2025-06-191.52261.5226
2025-06-181.52931.5293
2025-06-171.53021.5302
2025-06-161.53181.5318
2025-06-131.53061.5306
2025-06-121.53401.5340
2025-06-111.53471.5347
2025-06-101.53041.5304
2025-06-091.53141.5314
2025-06-061.52641.5264
2025-06-051.52651.5265
2025-06-041.52391.5239
2025-06-031.51961.5196
2025-05-301.51661.5166
2025-05-291.52121.5212
2025-05-281.51641.5164
2025-05-271.51741.5174
2025-05-261.51811.5181
2025-05-231.52321.5232
2025-05-221.52441.5244
2025-05-211.52691.5269
2025-05-201.52421.5242
2025-05-191.51971.5197
2025-05-161.52021.5202
2025-05-151.52051.5205
2025-05-141.52381.5238
2025-05-131.51841.5184
2025-05-121.52061.5206
2025-05-091.51391.5139
2025-05-081.51391.5139
2025-05-071.51271.5127
2025-05-061.51441.5144
2025-04-301.50681.5068
2025-04-291.50201.5020
2025-04-281.49991.4999
2025-04-251.49951.4995
2025-04-241.50061.5006
2025-04-231.50181.5018
2025-04-221.49871.4987
2025-04-211.49561.4956
2025-04-181.49311.4931
2025-04-171.49401.4940
2025-04-161.49051.4905
2025-04-151.49651.4965
2025-04-141.49731.4973
2025-04-111.49211.4921
2025-04-101.48531.4853
2025-04-091.47521.4752
2025-04-081.47141.4714
2025-04-071.46481.4648
2025-04-031.50731.5073
2025-04-021.51251.5125
2025-04-011.51171.5117
2025-03-311.50831.5083
2025-03-281.51281.5128
2025-03-271.51661.5166
2025-03-261.51221.5122
2025-03-251.51161.5116
2025-03-241.51421.5142
2025-03-211.51401.5140
2025-03-201.52071.5207
2025-03-191.52711.5271
2025-03-181.52811.5281
2025-03-171.52321.5232
2025-03-141.52371.5237
2025-03-131.51241.5124
2025-03-121.51651.5165
2025-03-111.51881.5188
2025-03-101.51831.5183
2025-03-071.52121.5212
2025-03-061.52311.5231
2025-03-051.51421.5142
2025-03-041.50901.5090
2025-03-031.50751.5075
2025-02-281.50521.5052
2025-02-271.51561.5156
2025-02-261.51591.5159
2025-02-251.50911.5091
2025-02-241.51351.5135
2025-02-211.51621.5162
2025-02-201.50971.5097
2025-02-191.51251.5125
2025-02-181.50901.5090
2025-02-171.50971.5097
2025-02-141.51151.5115
2025-02-131.50111.5011
2025-02-121.50251.5025
2025-02-111.49631.4963
2025-02-101.50211.5021
2025-02-071.50041.5004
2025-02-061.49471.4947
2025-02-051.48581.4858
2025-01-271.47971.4797
2025-01-241.47851.4785
2025-01-231.47211.4721
2025-01-221.47361.4736
2025-01-211.47911.4791
2025-01-201.47641.4764
2025-01-171.47241.4724
2025-01-161.46941.4694
2025-01-151.46681.4668
2025-01-141.46921.4692