行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

东方红锦丰优选两年定开混合(010700)

2023-12-01     0.9607-0.2388%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-010.96070.9607
2023-11-240.96300.9630
2023-11-170.96780.9678
2023-11-100.96790.9679
2023-11-030.96440.9644
2023-10-270.95960.9596
2023-10-200.95550.9555
2023-10-130.97070.9707
2023-09-280.96780.9678
2023-09-220.97070.9707
2023-09-150.96740.9674
2023-09-080.97090.9709
2023-09-010.97950.9795
2023-08-250.97040.9704
2023-08-180.97440.9744
2023-08-110.98410.9841
2023-08-040.99230.9923
2023-07-280.99070.9907
2023-07-210.98200.9820
2023-07-140.98950.9895
2023-07-070.98280.9828
2023-06-300.98920.9892
2023-06-210.98670.9867
2023-06-160.99590.9959