东方红价值精选混合A(002783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1684 |
1.5644 |
| 2 |
2026-04-17 |
1.1666 |
1.5626 |
| 3 |
2026-04-16 |
1.1660 |
1.5620 |
| 4 |
2026-04-15 |
1.1645 |
1.5605 |
| 5 |
2026-04-14 |
1.1648 |
1.5608 |
| 6 |
2026-04-13 |
1.1629 |
1.5589 |
| 7 |
2026-04-10 |
1.1626 |
1.5586 |
| 8 |
2026-04-09 |
1.1605 |
1.5565 |
| 9 |
2026-04-08 |
1.1610 |
1.5570 |
| 10 |
2026-04-07 |
1.1569 |
1.5529 |
| 11 |
2026-04-03 |
1.1558 |
1.5518 |
| 12 |
2026-04-02 |
1.1563 |
1.5523 |
| 13 |
2026-04-01 |
1.1578 |
1.5538 |
| 14 |
2026-03-31 |
1.1559 |
1.5519 |
| 15 |
2026-03-30 |
1.1566 |
1.5526 |
| 16 |
2026-03-27 |
1.1566 |
1.5526 |
| 17 |
2026-03-26 |
1.1555 |
1.5515 |
| 18 |
2026-03-25 |
1.1573 |
1.5533 |
| 19 |
2026-03-24 |
1.1553 |
1.5513 |
| 20 |
2026-03-23 |
1.1541 |
1.5501 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
