东方红品质优选定开混合(008263)
2026-06-12
1.1175
-0.5517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1175 | 1.1825 |
| 2026-06-05 | 1.1237 | 1.1887 |
| 2026-05-29 | 1.1299 | 1.1949 |
| 2026-05-22 | 1.1314 | 1.1964 |
| 2026-05-15 | 1.1364 | 1.2014 |
| 2026-05-08 | 1.1398 | 1.2048 |
| 2026-04-30 | 1.1333 | 1.1983 |
| 2026-04-24 | 1.1368 | 1.2018 |
| 2026-04-17 | 1.1328 | 1.1978 |
| 2026-04-10 | 1.1226 | 1.1876 |
| 2026-04-03 | 1.1059 | 1.1709 |
| 2026-03-27 | 1.1091 | 1.1741 |
| 2026-03-20 | 1.1142 | 1.1792 |
| 2026-03-13 | 1.1236 | 1.1886 |
| 2026-03-12 | 1.1260 | 1.1910 |
| 2026-03-11 | 1.1276 | 1.1926 |
| 2026-03-10 | 1.1271 | 1.1921 |
| 2026-03-09 | 1.1197 | 1.1847 |
| 2026-03-06 | 1.1232 | 1.1882 |
| 2026-03-05 | 1.1199 | 1.1849 |
| 2026-03-04 | 1.1186 | 1.1836 |
| 2026-03-03 | 1.1211 | 1.1861 |
| 2026-03-02 | 1.1253 | 1.1903 |
| 2026-02-27 | 1.1275 | 1.1925 |
| 2026-02-13 | 1.1275 | 1.1925 |
| 2026-02-06 | 1.1248 | 1.1898 |
| 2026-01-30 | 1.1298 | 1.1948 |
| 2026-01-23 | 1.1319 | 1.1969 |
| 2026-01-16 | 1.1310 | 1.1960 |
| 2026-01-09 | 1.1260 | 1.1910 |
| 2025-12-31 | 1.1227 | 1.1877 |
| 2025-12-26 | 1.1268 | 1.1918 |
