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东方红领先精选混合C(020562)

2024-05-24     1.4330-0.4170%
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净值发布日期 单位净值 累计净值
2024-05-231.43901.4390
2024-05-221.44501.4450
2024-05-211.44301.4430
2024-05-201.44501.4450
2024-05-171.44401.4440
2024-05-161.44001.4400
2024-05-151.43801.4380
2024-05-141.44201.4420
2024-05-131.44201.4420
2024-05-101.44201.4420
2024-05-091.44501.4450
2024-05-081.43701.4370
2024-05-071.44401.4440
2024-05-061.44301.4430
2024-04-301.43101.4310
2024-04-291.43101.4310
2024-04-261.42301.4230
2024-04-251.41401.4140
2024-04-241.41301.4130
2024-04-231.41101.4110
2024-04-221.41201.4120
2024-04-191.41001.4100
2024-04-181.41501.4150
2024-04-171.41501.4150
2024-04-161.40701.4070
2024-04-151.41401.4140
2024-04-121.40701.4070
2024-04-111.40901.4090
2024-04-101.41101.4110
2024-04-091.41901.4190
2024-04-081.41601.4160
2024-04-031.42101.4210
2024-04-021.42401.4240
2024-04-011.42801.4280
2024-03-291.41901.4190
2024-03-281.41601.4160
2024-03-271.41301.4130
2024-03-261.42101.4210
2024-03-251.42301.4230
2024-03-221.42801.4280
2024-03-211.43101.4310
2024-03-201.43101.4310
2024-03-191.42701.4270
2024-03-181.42901.4290
2024-03-151.42101.4210
2024-03-141.42001.4200
2024-03-131.42501.4250
2024-03-121.42601.4260
2024-03-111.42301.4230
2024-03-081.41501.4150
2024-03-071.41201.4120
2024-03-061.41701.4170
2024-03-051.41901.4190
2024-03-041.41801.4180
2024-03-011.41801.4180
2024-02-291.41501.4150
2024-02-281.40201.4020
2024-02-271.41301.4130
2024-02-261.40301.4030
2024-02-231.40501.4050
2024-02-221.40301.4030
2024-02-211.40001.4000
2024-02-201.39201.3920
2024-02-191.39301.3930
2024-02-081.39101.3910
2024-02-071.38301.3830
2024-02-061.37601.3760
2024-02-051.35201.3520
2024-02-021.35101.3510
2024-02-011.35801.3580
2024-01-311.35601.3560
2024-01-301.36201.3620
2024-01-291.37101.3710
2024-01-261.37901.3790
2024-01-251.38501.3850
2024-01-241.37601.3760
2024-01-231.37301.3730
2024-01-221.36901.3690
2024-01-191.37901.3790
2024-01-181.37901.3790
2024-01-171.37401.3740