东方红创优定开(169106)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0311 |
1.3511 |
2 |
2024-04-17 |
1.0307 |
1.3507 |
3 |
2024-04-16 |
1.0301 |
1.3501 |
4 |
2024-04-15 |
1.0295 |
1.3495 |
5 |
2024-04-12 |
1.0275 |
1.3475 |
6 |
2024-04-11 |
1.0277 |
1.3477 |
7 |
2024-04-10 |
1.0278 |
1.3478 |
8 |
2024-04-09 |
1.0272 |
1.3472 |
9 |
2024-04-08 |
1.0280 |
1.3480 |
10 |
2024-04-03 |
1.0273 |
1.3473 |
11 |
2024-04-02 |
1.0275 |
1.3475 |
12 |
2024-04-01 |
1.0276 |
1.3476 |
13 |
2024-03-29 |
1.0276 |
1.3476 |
14 |
2024-03-28 |
1.0274 |
1.3474 |
15 |
2024-03-27 |
1.0267 |
1.3467 |
16 |
2024-03-26 |
1.0282 |
1.3482 |
17 |
2024-03-25 |
1.0279 |
1.3479 |
18 |
2024-03-22 |
1.0303 |
1.3503 |
19 |
2024-03-21 |
1.0323 |
1.3523 |
20 |
2024-03-20 |
1.0331 |
1.3531 |
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