东方红核心优选定开混合C(010292)
2021-07-23
1.2183
0.0328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.2183 | 1.2183 |
| 2021-07-16 | 1.2179 | 1.2179 |
| 2021-07-09 | 1.2155 | 1.2155 |
| 2021-07-02 | 1.2143 | 1.2143 |
| 2021-06-30 | 1.2165 | 1.2165 |
| 2021-06-25 | 1.2179 | 1.2179 |
| 2021-06-18 | 1.2140 | 1.2140 |
| 2021-06-11 | 1.2150 | 1.2150 |
| 2021-06-04 | 1.2142 | 1.2142 |
| 2021-05-28 | 1.2146 | 1.2146 |
| 2021-05-21 | 1.2122 | 1.2122 |
| 2021-05-14 | 1.2112 | 1.2112 |
| 2021-05-07 | 1.2111 | 1.2111 |
| 2021-04-30 | 1.2112 | 1.2112 |
| 2021-04-23 | 1.2110 | 1.2110 |
| 2021-04-16 | 1.2075 | 1.2075 |
| 2021-04-09 | 1.2059 | 1.2059 |
| 2021-04-02 | 1.2074 | 1.2074 |
| 2021-03-26 | 1.2036 | 1.2036 |
| 2021-03-19 | 1.2024 | 1.2024 |
| 2021-03-12 | 1.2040 | 1.2040 |
| 2021-03-05 | 1.2029 | 1.2029 |
| 2021-02-26 | 1.2008 | 1.2008 |
| 2021-02-19 | 1.2047 | 1.2047 |
| 2021-02-10 | 1.2021 | 1.2021 |
| 2021-02-05 | 1.1948 | 1.1948 |
| 2021-01-29 | 1.1923 | 1.1923 |
