东方红价值精选混合C(002784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1643 |
1.5123 |
| 2 |
2026-04-29 |
1.1648 |
1.5128 |
| 3 |
2026-04-28 |
1.1634 |
1.5114 |
| 4 |
2026-04-27 |
1.1639 |
1.5119 |
| 5 |
2026-04-24 |
1.1637 |
1.5117 |
| 6 |
2026-04-23 |
1.1641 |
1.5121 |
| 7 |
2026-04-22 |
1.1646 |
1.5126 |
| 8 |
2026-04-21 |
1.1631 |
1.5111 |
| 9 |
2026-04-20 |
1.1628 |
1.5108 |
| 10 |
2026-04-17 |
1.1610 |
1.5090 |
| 11 |
2026-04-16 |
1.1605 |
1.5085 |
| 12 |
2026-04-15 |
1.1590 |
1.5070 |
| 13 |
2026-04-14 |
1.1593 |
1.5073 |
| 14 |
2026-04-13 |
1.1574 |
1.5054 |
| 15 |
2026-04-10 |
1.1571 |
1.5051 |
| 16 |
2026-04-09 |
1.1551 |
1.5031 |
| 17 |
2026-04-08 |
1.1555 |
1.5035 |
| 18 |
2026-04-07 |
1.1515 |
1.4995 |
| 19 |
2026-04-03 |
1.1505 |
1.4985 |
| 20 |
2026-04-02 |
1.1510 |
1.4990 |
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