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东方红明鉴优选定开混合(009842)

2022-11-25     1.0383-0.0674%
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净值发布日期 单位净值 累计净值
2022-11-251.03831.0383
2022-11-241.03901.0390
2022-11-231.03891.0389
2022-11-221.03811.0381
2022-11-211.03911.0391
2022-11-181.04081.0408
2022-11-171.04211.0421
2022-11-161.04441.0444
2022-11-151.04901.0490
2022-11-141.04421.0442
2022-11-111.04711.0471
2022-11-101.03991.0399
2022-11-091.04391.0439
2022-11-081.04601.0460
2022-11-071.04681.0468
2022-11-041.04681.0468
2022-11-031.04071.0407
2022-11-021.04181.0418
2022-11-011.03941.0394
2022-10-311.03401.0340
2022-10-281.04071.0407
2022-10-271.04621.0462
2022-10-261.04811.0481
2022-10-211.05361.0536
2022-10-141.05651.0565
2022-09-301.05281.0528
2022-09-231.05701.0570
2022-09-161.06161.0616
2022-09-091.07251.0725
2022-09-021.06681.0668
2022-08-261.07351.0735
2022-08-191.07381.0738
2022-08-121.07471.0747
2022-08-051.07211.0721
2022-07-291.07081.0708
2022-07-221.07491.0749
2022-07-151.07511.0751
2022-07-081.08621.0862
2022-07-011.09161.0916
2022-06-301.09291.0929
2022-06-241.08551.0855
2022-06-171.07961.0796
2022-06-101.07601.0760
2022-06-021.06631.0663