东方红锦丰优选两年定开混合(010700)
2026-06-12
1.0638
-0.4119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0638 | 1.0638 |
| 2026-06-05 | 1.0682 | 1.0682 |
| 2026-05-29 | 1.0745 | 1.0745 |
| 2026-05-22 | 1.0760 | 1.0760 |
| 2026-05-15 | 1.0779 | 1.0779 |
| 2026-05-08 | 1.0803 | 1.0803 |
| 2026-04-30 | 1.0741 | 1.0741 |
| 2026-04-24 | 1.0771 | 1.0771 |
| 2026-04-17 | 1.0736 | 1.0736 |
| 2026-04-10 | 1.0653 | 1.0653 |
| 2026-04-03 | 1.0492 | 1.0492 |
| 2026-03-27 | 1.0520 | 1.0520 |
| 2026-03-20 | 1.0568 | 1.0568 |
| 2026-03-13 | 1.0651 | 1.0651 |
| 2026-03-06 | 1.0652 | 1.0652 |
| 2026-02-27 | 1.0718 | 1.0718 |
| 2026-02-13 | 1.0731 | 1.0731 |
| 2026-02-06 | 1.0687 | 1.0687 |
| 2026-01-30 | 1.0754 | 1.0754 |
| 2026-01-23 | 1.0790 | 1.0790 |
| 2026-01-16 | 1.0777 | 1.0777 |
| 2026-01-09 | 1.0698 | 1.0698 |
| 2025-12-31 | 1.0631 | 1.0631 |
| 2025-12-26 | 1.0686 | 1.0686 |
| 2025-12-19 | 1.0658 | 1.0658 |
