东方红核心优选定开混合C(010292)
2026-09-24
1.3530
-0.0148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.3530 | 1.3830 |
| 2026-09-18 | 1.3532 | 1.3832 |
| 2026-09-11 | 1.3518 | 1.3818 |
| 2026-09-04 | 1.3573 | 1.3873 |
| 2026-08-28 | 1.3573 | 1.3873 |
| 2026-08-21 | 1.3555 | 1.3855 |
| 2026-08-14 | 1.3557 | 1.3857 |
| 2026-08-07 | 1.3560 | 1.3860 |
| 2026-07-31 | 1.3556 | 1.3856 |
| 2026-07-24 | 1.3513 | 1.3813 |
| 2026-07-17 | 1.3460 | 1.3760 |
| 2026-07-10 | 1.3459 | 1.3759 |
| 2026-07-03 | 1.3449 | 1.3749 |
| 2026-06-30 | 1.3396 | 1.3696 |
| 2026-06-26 | 1.3365 | 1.3665 |
| 2026-06-18 | 1.3418 | 1.3718 |
| 2026-06-12 | 1.3459 | 1.3759 |
| 2026-06-05 | 1.3477 | 1.3777 |
| 2026-05-29 | 1.3513 | 1.3813 |
| 2026-05-22 | 1.3494 | 1.3794 |
| 2026-05-15 | 1.3537 | 1.3837 |
| 2026-05-08 | 1.3571 | 1.3871 |
| 2026-04-30 | 1.3568 | 1.3868 |
| 2026-04-24 | 1.3562 | 1.3862 |
| 2026-04-17 | 1.3557 | 1.3857 |
| 2026-04-10 | 1.3550 | 1.3850 |
| 2026-04-03 | 1.3500 | 1.3800 |
