东方红核心优选定开混合C(010292)
2025-07-25
1.3376
-0.1568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.3376 | 1.3576 |
| 2025-07-22 | 1.3397 | 1.3597 |
| 2025-07-18 | 1.3490 | 1.3590 |
| 2025-07-11 | 1.3402 | 1.3502 |
| 2025-07-04 | 1.3392 | 1.3492 |
| 2025-06-30 | 1.3322 | 1.3422 |
| 2025-06-27 | 1.3316 | 1.3416 |
| 2025-06-20 | 1.3275 | 1.3375 |
| 2025-06-13 | 1.3298 | 1.3398 |
| 2025-06-06 | 1.3272 | 1.3372 |
| 2025-05-30 | 1.3227 | 1.3327 |
| 2025-05-23 | 1.3245 | 1.3345 |
| 2025-05-16 | 1.3214 | 1.3314 |
| 2025-05-09 | 1.3203 | 1.3303 |
| 2025-04-30 | 1.3143 | 1.3243 |
| 2025-04-25 | 1.3118 | 1.3218 |
| 2025-04-18 | 1.3104 | 1.3204 |
| 2025-04-11 | 1.3109 | 1.3209 |
| 2025-04-10 | 1.3099 | 1.3199 |
| 2025-04-03 | 1.3271 | 1.3271 |
| 2025-03-28 | 1.3267 | 1.3267 |
| 2025-03-21 | 1.3229 | 1.3229 |
| 2025-03-14 | 1.3252 | 1.3252 |
| 2025-03-07 | 1.3216 | 1.3216 |
| 2025-02-28 | 1.3186 | 1.3186 |
| 2025-02-21 | 1.3260 | 1.3260 |
| 2025-02-14 | 1.3262 | 1.3262 |
| 2025-02-07 | 1.3234 | 1.3234 |
