东方红均衡优选定开混合(169108)
2026-04-17
1.2052
-0.0663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.2052 | 1.3652 |
| 2026-04-16 | 1.2060 | 1.3660 |
| 2026-04-15 | 1.2039 | 1.3639 |
| 2026-04-14 | 1.2021 | 1.3621 |
| 2026-04-13 | 1.2006 | 1.3606 |
| 2026-04-10 | 1.2029 | 1.3629 |
| 2026-04-09 | 1.1993 | 1.3593 |
| 2026-04-08 | 1.2009 | 1.3609 |
| 2026-04-07 | 1.1947 | 1.3547 |
| 2026-04-03 | 1.1937 | 1.3537 |
| 2026-03-27 | 1.1937 | 1.3537 |
| 2026-03-20 | 1.1934 | 1.3534 |
| 2026-03-13 | 1.2038 | 1.3638 |
| 2026-03-06 | 1.2066 | 1.3666 |
| 2026-02-27 | 1.2107 | 1.3707 |
| 2026-02-13 | 1.2106 | 1.3706 |
| 2026-02-06 | 1.2077 | 1.3677 |
| 2026-01-30 | 1.2109 | 1.3709 |
| 2026-01-23 | 1.2156 | 1.3756 |
| 2026-01-16 | 1.2129 | 1.3729 |
| 2026-01-09 | 1.2111 | 1.3711 |
| 2025-12-31 | 1.2026 | 1.3626 |
| 2025-12-26 | 1.2079 | 1.3679 |
| 2025-12-19 | 1.2044 | 1.3644 |
| 2025-12-12 | 1.2028 | 1.3628 |
| 2025-12-05 | 1.2061 | 1.3661 |
| 2025-11-28 | 1.2073 | 1.3673 |
| 2025-11-21 | 1.2032 | 1.3632 |
| 2025-11-14 | 1.2176 | 1.3776 |
| 2025-11-07 | 1.2096 | 1.3696 |
| 2025-10-31 | 1.2116 | 1.3716 |
| 2025-10-24 | 1.2104 | 1.3704 |
