东方红核心优选定开混合A(006353)
2026-09-11
1.3764
-0.3980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
