东方红核心优选定开混合A(006353)
2025-05-23
1.3431
0.2463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.3413 | 1.3513 |
| 2025-05-23 | 1.3431 | 1.3531 |
| 2025-05-16 | 1.3398 | 1.3498 |
| 2025-05-09 | 1.3387 | 1.3487 |
| 2025-04-30 | 1.3325 | 1.3425 |
| 2025-04-25 | 1.3299 | 1.3399 |
| 2025-04-18 | 1.3284 | 1.3384 |
| 2025-04-11 | 1.3288 | 1.3388 |
| 2025-04-10 | 1.3278 | 1.3378 |
| 2025-04-03 | 1.3450 | 1.3450 |
| 2025-03-28 | 1.3445 | 1.3445 |
| 2025-03-21 | 1.3406 | 1.3406 |
| 2025-03-14 | 1.3428 | 1.3428 |
| 2025-03-07 | 1.3391 | 1.3391 |
| 2025-02-28 | 1.3361 | 1.3361 |
| 2025-02-21 | 1.3435 | 1.3435 |
| 2025-02-14 | 1.3435 | 1.3435 |
| 2025-02-07 | 1.3406 | 1.3406 |
| 2025-01-27 | 1.3344 | 1.3344 |
| 2025-01-24 | 1.3341 | 1.3341 |
| 2025-01-22 | 1.3327 | 1.3327 |
| 2025-01-21 | 1.3336 | 1.3336 |
| 2025-01-20 | 1.3331 | 1.3331 |
| 2025-01-17 | 1.3314 | 1.3314 |
| 2025-01-16 | 1.3301 | 1.3301 |
| 2025-01-15 | 1.3303 | 1.3303 |
| 2025-01-14 | 1.3313 | 1.3313 |
| 2025-01-13 | 1.3262 | 1.3262 |
| 2025-01-10 | 1.3273 | 1.3273 |
| 2025-01-09 | 1.3301 | 1.3301 |
| 2025-01-08 | 1.3304 | 1.3304 |
| 2025-01-07 | 1.3310 | 1.3310 |
| 2025-01-06 | 1.3305 | 1.3305 |
| 2025-01-03 | 1.3311 | 1.3311 |
| 2025-01-02 | 1.3326 | 1.3326 |
| 2024-12-31 | 1.3347 | 1.3347 |
| 2024-12-27 | 1.3342 | 1.3342 |
| 2024-12-20 | 1.3320 | 1.3320 |
| 2024-12-13 | 1.3318 | 1.3318 |
| 2024-12-06 | 1.3265 | 1.3265 |
