东方红锦惠甄选18个月持有混合C(016833)
2024-07-26
0.9830
-0.7772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9830 | 0.9830 |
| 2024-07-19 | 0.9907 | 0.9907 |
| 2024-07-12 | 0.9908 | 0.9908 |
| 2024-07-05 | 0.9867 | 0.9867 |
| 2024-06-30 | 0.9910 | 0.9910 |
| 2024-06-28 | 0.9909 | 0.9909 |
| 2024-06-21 | 0.9920 | 0.9920 |
| 2024-06-14 | 0.9935 | 0.9935 |
| 2024-06-07 | 0.9939 | 0.9939 |
| 2024-05-31 | 0.9950 | 0.9950 |
| 2024-05-24 | 0.9960 | 0.9960 |
| 2024-05-17 | 1.0001 | 1.0001 |
| 2024-05-10 | 0.9993 | 0.9993 |
| 2024-04-30 | 0.9950 | 0.9950 |
| 2024-04-26 | 0.9929 | 0.9929 |
| 2024-04-19 | 0.9894 | 0.9894 |
| 2024-04-12 | 0.9882 | 0.9882 |
| 2024-04-03 | 0.9914 | 0.9914 |
| 2024-03-29 | 0.9899 | 0.9899 |
| 2024-03-22 | 0.9906 | 0.9906 |
| 2024-03-15 | 0.9914 | 0.9914 |
| 2024-03-08 | 0.9890 | 0.9890 |
| 2024-03-01 | 0.9882 | 0.9882 |
| 2024-02-23 | 0.9872 | 0.9872 |
| 2024-02-08 | 0.9796 | 0.9796 |
| 2024-02-02 | 0.9648 | 0.9648 |
