东方红品质优选定开混合(008263)
2026-01-16
1.1310
0.4440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.1238 | 1.1888 |
| 2025-12-12 | 1.1252 | 1.1902 |
| 2025-12-05 | 1.1259 | 1.1909 |
| 2025-11-28 | 1.1265 | 1.1915 |
| 2025-11-21 | 1.1240 | 1.1890 |
| 2025-11-14 | 1.1336 | 1.1986 |
| 2025-11-07 | 1.1339 | 1.1989 |
| 2025-10-31 | 1.1325 | 1.1975 |
| 2025-10-24 | 1.1292 | 1.1942 |
| 2025-10-17 | 1.1224 | 1.1874 |
| 2025-10-10 | 1.1254 | 1.1904 |
| 2025-09-30 | 1.1275 | 1.1925 |
| 2025-09-26 | 1.1219 | 1.1869 |
| 2025-09-19 | 1.1209 | 1.1859 |
| 2025-09-12 | 1.1191 | 1.1841 |
| 2025-09-05 | 1.1195 | 1.1845 |
| 2025-08-29 | 1.1137 | 1.1787 |
| 2025-08-22 | 1.1098 | 1.1748 |
| 2025-08-15 | 1.1044 | 1.1694 |
| 2025-08-08 | 1.0967 | 1.1617 |
| 2025-08-01 | 1.0939 | 1.1589 |
| 2025-07-25 | 1.0975 | 1.1625 |
