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东方红核心优选定开混合C(010292)

2025-07-25     1.3376-0.1568%
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净值发布日期 单位净值 累计净值
2025-07-251.33761.3576
2025-07-221.33971.3597
2025-07-181.34901.3590
2025-07-111.34021.3502
2025-07-041.33921.3492
2025-06-301.33221.3422
2025-06-271.33161.3416
2025-06-201.32751.3375
2025-06-131.32981.3398
2025-06-061.32721.3372
2025-05-301.32271.3327
2025-05-231.32451.3345
2025-05-161.32141.3314
2025-05-091.32031.3303
2025-04-301.31431.3243
2025-04-251.31181.3218
2025-04-181.31041.3204
2025-04-111.31091.3209
2025-04-101.30991.3199
2025-04-031.32711.3271
2025-03-281.32671.3267
2025-03-211.32291.3229
2025-03-141.32521.3252
2025-03-071.32161.3216
2025-02-281.31861.3186
2025-02-211.32601.3260
2025-02-141.32621.3262
2025-02-071.32341.3234