东方红核心优选定开混合A(006353)
2026-07-10
1.3698
0.0877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.3698 | 1.3998 |
| 2026-07-03 | 1.3686 | 1.3986 |
| 2026-06-30 | 1.3632 | 1.3932 |
| 2026-06-26 | 1.3600 | 1.3900 |
| 2026-06-18 | 1.3653 | 1.3953 |
| 2026-06-12 | 1.3694 | 1.3994 |
| 2026-06-05 | 1.3712 | 1.4012 |
| 2026-05-29 | 1.3747 | 1.4047 |
| 2026-05-22 | 1.3728 | 1.4028 |
| 2026-05-15 | 1.3771 | 1.4071 |
| 2026-05-08 | 1.3804 | 1.4104 |
| 2026-04-30 | 1.3800 | 1.4100 |
| 2026-04-24 | 1.3794 | 1.4094 |
| 2026-04-17 | 1.3787 | 1.4087 |
| 2026-04-10 | 1.3780 | 1.4080 |
| 2026-04-03 | 1.3728 | 1.4028 |
| 2026-03-27 | 1.3719 | 1.4019 |
| 2026-03-20 | 1.3713 | 1.4013 |
| 2026-03-13 | 1.3754 | 1.4054 |
| 2026-03-06 | 1.3762 | 1.4062 |
| 2026-02-27 | 1.3789 | 1.4089 |
| 2026-02-13 | 1.3791 | 1.4091 |
| 2026-02-10 | 1.3803 | 1.4103 |
| 2026-02-09 | 1.3797 | 1.4097 |
| 2026-02-06 | 1.3773 | 1.4073 |
| 2026-02-05 | 1.3778 | 1.4078 |
| 2026-02-04 | 1.3777 | 1.4077 |
| 2026-02-03 | 1.3767 | 1.4067 |
| 2026-02-02 | 1.3753 | 1.4053 |
| 2026-01-30 | 1.3798 | 1.4098 |
| 2026-01-29 | 1.3815 | 1.4115 |
| 2026-01-28 | 1.3814 | 1.4114 |
| 2026-01-27 | 1.3804 | 1.4104 |
| 2026-01-26 | 1.3805 | 1.4105 |
| 2026-01-23 | 1.3817 | 1.4117 |
| 2026-01-22 | 1.3823 | 1.4123 |
