东方红核心优选定开混合A(006353)
2026-11-06
1.3826
0.6406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.3826 | 1.4126 |
| 2026-10-30 | 1.3738 | 1.4038 |
| 2026-10-23 | 1.3765 | 1.4065 |
| 2026-10-16 | 1.3765 | 1.4065 |
| 2026-10-09 | 1.3783 | 1.4083 |
| 2026-09-30 | 1.3792 | 1.4092 |
| 2026-09-24 | 1.3778 | 1.4078 |
| 2026-09-18 | 1.3779 | 1.4079 |
| 2026-09-11 | 1.3764 | 1.4064 |
| 2026-09-04 | 1.3819 | 1.4119 |
| 2026-08-28 | 1.3819 | 1.4119 |
| 2026-08-21 | 1.3800 | 1.4100 |
| 2026-08-14 | 1.3801 | 1.4101 |
| 2026-08-07 | 1.3803 | 1.4103 |
| 2026-07-31 | 1.3798 | 1.4098 |
| 2026-07-24 | 1.3754 | 1.4054 |
| 2026-07-17 | 1.3699 | 1.3999 |
| 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 |
