东方红均衡优选定开混合(169108)
2023-09-28
1.0260
-0.4850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0260 | 1.1860 |
| 2023-09-22 | 1.0310 | 1.1910 |
| 2023-09-15 | 1.0290 | 1.1890 |
| 2023-09-08 | 1.0295 | 1.1895 |
| 2023-09-01 | 1.0348 | 1.1948 |
| 2023-08-25 | 1.0289 | 1.1889 |
| 2023-08-18 | 1.0351 | 1.1951 |
| 2023-08-11 | 1.0403 | 1.2003 |
| 2023-08-04 | 1.0471 | 1.2071 |
| 2023-07-28 | 1.0463 | 1.2063 |
| 2023-07-21 | 1.0330 | 1.1930 |
| 2023-07-14 | 1.0364 | 1.1964 |
| 2023-07-07 | 1.0273 | 1.1873 |
| 2023-06-30 | 1.0267 | 1.1867 |
| 2023-06-21 | 1.0247 | 1.1847 |
| 2023-06-16 | 1.0346 | 1.1946 |
| 2023-06-09 | 1.0282 | 1.1882 |
| 2023-06-02 | 1.0285 | 1.1885 |
| 2023-05-26 | 1.0240 | 1.1840 |
| 2023-05-19 | 1.0290 | 1.1890 |
| 2023-05-12 | 1.0280 | 1.1880 |
| 2023-05-05 | 1.0367 | 1.1967 |
| 2023-04-28 | 1.0357 | 1.1957 |
| 2023-04-21 | 1.0314 | 1.1914 |
| 2023-04-14 | 1.0303 | 1.1903 |
| 2023-04-07 | 1.0310 | 1.1910 |
