东方红明鉴优选两年定开混合(009842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0457 |
1.0457 |
| 2 |
2024-04-03 |
1.0451 |
1.0451 |
| 3 |
2024-03-29 |
1.0377 |
1.0377 |
| 4 |
2024-03-22 |
1.0393 |
1.0393 |
| 5 |
2024-03-15 |
1.0371 |
1.0371 |
| 6 |
2024-03-08 |
1.0394 |
1.0394 |
| 7 |
2024-03-01 |
1.0379 |
1.0379 |
| 8 |
2024-02-23 |
1.0345 |
1.0345 |
| 9 |
2024-02-08 |
1.0167 |
1.0167 |
| 10 |
2024-02-02 |
0.9985 |
0.9985 |
| 11 |
2024-01-26 |
1.0136 |
1.0136 |
| 12 |
2024-01-19 |
1.0067 |
1.0067 |
| 13 |
2024-01-12 |
1.0143 |
1.0143 |
| 14 |
2024-01-05 |
1.0165 |
1.0165 |
| 15 |
2023-12-29 |
1.0247 |
1.0247 |
| 16 |
2023-12-22 |
1.0103 |
1.0103 |
| 17 |
2023-12-15 |
1.0150 |
1.0150 |
| 18 |
2023-12-08 |
1.0177 |
1.0177 |
| 19 |
2023-12-01 |
1.0217 |
1.0217 |
| 20 |
2023-11-24 |
1.0224 |
1.0224 |
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