东方红优势精选混合(001712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.7290 |
2.7290 |
| 2 |
2026-06-17 |
2.6980 |
2.6980 |
| 3 |
2026-06-16 |
2.6530 |
2.6530 |
| 4 |
2026-06-15 |
2.6330 |
2.6330 |
| 5 |
2026-06-12 |
2.5420 |
2.5420 |
| 6 |
2026-06-11 |
2.5280 |
2.5280 |
| 7 |
2026-06-10 |
2.5390 |
2.5390 |
| 8 |
2026-06-09 |
2.5870 |
2.5870 |
| 9 |
2026-06-08 |
2.5250 |
2.5250 |
| 10 |
2026-06-05 |
2.5970 |
2.5970 |
| 11 |
2026-06-04 |
2.6810 |
2.6810 |
| 12 |
2026-06-03 |
2.6740 |
2.6740 |
| 13 |
2026-06-02 |
2.6870 |
2.6870 |
| 14 |
2026-06-01 |
2.6600 |
2.6600 |
| 15 |
2026-05-29 |
2.7000 |
2.7000 |
| 16 |
2026-05-28 |
2.7520 |
2.7520 |
| 17 |
2026-05-27 |
2.6930 |
2.6930 |
| 18 |
2026-05-26 |
2.6950 |
2.6950 |
| 19 |
2026-05-25 |
2.7050 |
2.7050 |
| 20 |
2026-05-22 |
2.6670 |
2.6670 |
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