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 |
2026-06-18 |
1.1661 |
1.5141 |
| 2 |
2026-06-17 |
1.1648 |
1.5128 |
| 3 |
2026-06-16 |
1.1629 |
1.5109 |
| 4 |
2026-06-15 |
1.1632 |
1.5112 |
| 5 |
2026-06-12 |
1.1607 |
1.5087 |
| 6 |
2026-06-11 |
1.1604 |
1.5084 |
| 7 |
2026-06-10 |
1.1614 |
1.5094 |
| 8 |
2026-06-09 |
1.1623 |
1.5103 |
| 9 |
2026-06-08 |
1.1610 |
1.5090 |
| 10 |
2026-06-05 |
1.1639 |
1.5119 |
| 11 |
2026-06-04 |
1.1657 |
1.5137 |
| 12 |
2026-06-03 |
1.1671 |
1.5151 |
| 13 |
2026-06-02 |
1.1683 |
1.5163 |
| 14 |
2026-06-01 |
1.1676 |
1.5156 |
| 15 |
2026-05-29 |
1.1677 |
1.5157 |
| 16 |
2026-05-28 |
1.1683 |
1.5163 |
| 17 |
2026-05-27 |
1.1682 |
1.5162 |
| 18 |
2026-05-26 |
1.1689 |
1.5169 |
| 19 |
2026-05-25 |
1.1684 |
1.5164 |
| 20 |
2026-05-22 |
1.1669 |
1.5149 |
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