东方红中国优势混合(001112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.2380 |
2.2380 |
| 2 |
2026-06-17 |
2.2290 |
2.2290 |
| 3 |
2026-06-16 |
2.1410 |
2.1410 |
| 4 |
2026-06-15 |
2.1380 |
2.1380 |
| 5 |
2026-06-12 |
2.0710 |
2.0710 |
| 6 |
2026-06-11 |
2.0680 |
2.0680 |
| 7 |
2026-06-10 |
2.0290 |
2.0290 |
| 8 |
2026-06-09 |
2.0140 |
2.0140 |
| 9 |
2026-06-08 |
1.9410 |
1.9410 |
| 10 |
2026-06-05 |
2.0000 |
2.0000 |
| 11 |
2026-06-04 |
2.0820 |
2.0820 |
| 12 |
2026-06-03 |
2.0700 |
2.0700 |
| 13 |
2026-06-02 |
2.0450 |
2.0450 |
| 14 |
2026-06-01 |
2.0080 |
2.0080 |
| 15 |
2026-05-29 |
2.0750 |
2.0750 |
| 16 |
2026-05-28 |
2.1420 |
2.1420 |
| 17 |
2026-05-27 |
2.1400 |
2.1400 |
| 18 |
2026-05-26 |
2.2140 |
2.2140 |
| 19 |
2026-05-25 |
2.2450 |
2.2450 |
| 20 |
2026-05-22 |
2.1530 |
2.1530 |
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