东方红明鉴优选定开混合(009842)
2025-06-13
1.2418
0.9183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.2418 | 1.2418 |
| 2025-06-06 | 1.2305 | 1.2305 |
| 2025-05-30 | 1.2134 | 1.2134 |
| 2025-05-23 | 1.2182 | 1.2182 |
| 2025-05-16 | 1.2151 | 1.2151 |
| 2025-05-09 | 1.2179 | 1.2179 |
| 2025-04-30 | 1.2043 | 1.2043 |
| 2025-04-25 | 1.1968 | 1.1968 |
| 2025-04-18 | 1.1909 | 1.1909 |
| 2025-04-11 | 1.1907 | 1.1907 |
| 2025-04-03 | 1.2069 | 1.2069 |
| 2025-03-28 | 1.2008 | 1.2008 |
| 2025-03-21 | 1.1970 | 1.1970 |
| 2025-03-14 | 1.2098 | 1.2098 |
| 2025-03-07 | 1.2117 | 1.2117 |
| 2025-02-28 | 1.2138 | 1.2138 |
| 2025-02-21 | 1.2276 | 1.2276 |
| 2025-02-14 | 1.2230 | 1.2230 |
| 2025-02-07 | 1.2144 | 1.2144 |
| 2025-01-27 | 1.1910 | 1.1910 |
| 2025-01-24 | 1.1877 | 1.1877 |
| 2025-01-17 | 1.1783 | 1.1783 |
| 2025-01-10 | 1.1640 | 1.1640 |
| 2025-01-03 | 1.1704 | 1.1704 |
| 2024-12-31 | 1.1807 | 1.1807 |
| 2024-12-27 | 1.1799 | 1.1799 |
| 2024-12-20 | 1.1691 | 1.1691 |
| 2024-12-19 | 1.1672 | 1.1672 |
| 2024-12-18 | 1.1680 | 1.1680 |
| 2024-12-17 | 1.1659 | 1.1659 |
