东方红核心优选定开混合C(010292)
2024-03-22
1.2685-0.0473%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-22 | 1.2685 | 1.2685 |
2024-03-15 | 1.2691 | 1.2691 |
2024-03-08 | 1.2694 | 1.2694 |
2024-03-01 | 1.2673 | 1.2673 |
2024-02-23 | 1.2654 | 1.2654 |
2024-02-08 | 1.2547 | 1.2547 |
2024-02-02 | 1.2393 | 1.2393 |
2024-01-26 | 1.2491 | 1.2491 |
2024-01-19 | 1.2459 | 1.2459 |
2024-01-12 | 1.2502 | 1.2502 |
2024-01-05 | 1.2534 | 1.2534 |
2024-01-02 | 1.2568 | 1.2568 |
2023-12-31 | 1.2589 | 1.2589 |
2023-12-29 | 1.2588 | 1.2588 |
2023-12-28 | 1.2569 | 1.2569 |
2023-12-27 | 1.2527 | 1.2527 |
2023-12-26 | 1.2510 | 1.2510 |
2023-12-25 | 1.2520 | 1.2520 |
2023-12-22 | 1.2514 | 1.2514 |
2023-12-21 | 1.2515 | 1.2515 |
2023-12-20 | 1.2509 | 1.2509 |
2023-12-19 | 1.2518 | 1.2518 |
2023-12-18 | 1.2517 | 1.2517 |
2023-12-15 | 1.2523 | 1.2523 |
2023-12-14 | 1.2534 | 1.2534 |
2023-12-08 | 1.2511 | 1.2511 |
2023-12-01 | 1.2545 | 1.2545 |
2023-11-24 | 1.2562 | 1.2562 |
2023-11-17 | 1.2588 | 1.2588 |
2023-11-10 | 1.2586 | 1.2586 |
2023-11-03 | 1.2586 | 1.2586 |
2023-10-27 | 1.2543 | 1.2543 |
2023-10-20 | 1.2490 | 1.2490 |
2023-10-13 | 1.2587 | 1.2587 |