东方红核心优选定开混合A(006353)
2024-04-26
1.2901
0.0776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2901 | 1.2901 |
| 2024-04-19 | 1.2891 | 1.2891 |
| 2024-04-12 | 1.2848 | 1.2848 |
| 2024-04-03 | 1.2839 | 1.2839 |
| 2024-03-29 | 1.2817 | 1.2817 |
| 2024-03-22 | 1.2817 | 1.2817 |
| 2024-03-15 | 1.2822 | 1.2822 |
| 2024-03-08 | 1.2824 | 1.2824 |
| 2024-03-01 | 1.2803 | 1.2803 |
| 2024-02-23 | 1.2782 | 1.2782 |
| 2024-02-08 | 1.2673 | 1.2673 |
| 2024-02-02 | 1.2517 | 1.2517 |
| 2024-01-26 | 1.2615 | 1.2615 |
| 2024-01-19 | 1.2582 | 1.2582 |
| 2024-01-12 | 1.2624 | 1.2624 |
| 2024-01-05 | 1.2656 | 1.2656 |
| 2024-01-02 | 1.2690 | 1.2690 |
| 2023-12-31 | 1.2711 | 1.2711 |
| 2023-12-29 | 1.2710 | 1.2710 |
| 2023-12-28 | 1.2691 | 1.2691 |
| 2023-12-27 | 1.2648 | 1.2648 |
| 2023-12-26 | 1.2631 | 1.2631 |
| 2023-12-25 | 1.2641 | 1.2641 |
| 2023-12-22 | 1.2634 | 1.2634 |
| 2023-12-21 | 1.2635 | 1.2635 |
| 2023-12-20 | 1.2629 | 1.2629 |
| 2023-12-19 | 1.2638 | 1.2638 |
| 2023-12-18 | 1.2637 | 1.2637 |
| 2023-12-15 | 1.2642 | 1.2642 |
| 2023-12-14 | 1.2654 | 1.2654 |
| 2023-12-08 | 1.2630 | 1.2630 |
| 2023-12-01 | 1.2663 | 1.2663 |
| 2023-11-24 | 1.2680 | 1.2680 |
| 2023-11-17 | 1.2705 | 1.2705 |
| 2023-11-10 | 1.2702 | 1.2702 |
| 2023-11-03 | 1.2702 | 1.2702 |
