东方红均衡优选定开混合(169108)
2025-05-30
1.1297
-0.0354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1297 | 1.2897 |
| 2025-05-23 | 1.1301 | 1.2901 |
| 2025-05-16 | 1.1265 | 1.2865 |
| 2025-05-09 | 1.1249 | 1.2849 |
| 2025-04-30 | 1.1179 | 1.2779 |
| 2025-04-25 | 1.1138 | 1.2738 |
| 2025-04-18 | 1.1085 | 1.2685 |
| 2025-04-11 | 1.1068 | 1.2668 |
| 2025-04-03 | 1.1178 | 1.2778 |
| 2025-03-28 | 1.1185 | 1.2785 |
| 2025-03-21 | 1.1141 | 1.2741 |
| 2025-03-14 | 1.1196 | 1.2796 |
| 2025-03-07 | 1.1165 | 1.2765 |
| 2025-02-28 | 1.1111 | 1.2711 |
| 2025-02-21 | 1.1210 | 1.2810 |
| 2025-02-14 | 1.1182 | 1.2782 |
| 2025-02-07 | 1.1126 | 1.2726 |
| 2025-01-27 | 1.1029 | 1.2629 |
| 2025-01-24 | 1.1014 | 1.2614 |
| 2025-01-17 | 1.0946 | 1.2546 |
| 2025-01-10 | 1.0867 | 1.2467 |
| 2025-01-03 | 1.0917 | 1.2517 |
| 2024-12-31 | 1.0997 | 1.2597 |
| 2024-12-27 | 1.1028 | 1.2628 |
| 2024-12-20 | 1.0991 | 1.2591 |
| 2024-12-13 | 1.0992 | 1.2592 |
| 2024-12-06 | 1.0927 | 1.2527 |
