东方红配置精选混合C(005975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.5951 |
1.5951 |
| 2 |
2026-04-23 |
1.5934 |
1.5934 |
| 3 |
2026-04-22 |
1.5962 |
1.5962 |
| 4 |
2026-04-21 |
1.5979 |
1.5979 |
| 5 |
2026-04-20 |
1.5935 |
1.5935 |
| 6 |
2026-04-17 |
1.5905 |
1.5905 |
| 7 |
2026-04-16 |
1.5936 |
1.5936 |
| 8 |
2026-04-15 |
1.5876 |
1.5876 |
| 9 |
2026-04-14 |
1.5870 |
1.5870 |
| 10 |
2026-04-13 |
1.5840 |
1.5840 |
| 11 |
2026-04-10 |
1.5883 |
1.5883 |
| 12 |
2026-04-09 |
1.5846 |
1.5846 |
| 13 |
2026-04-08 |
1.5862 |
1.5862 |
| 14 |
2026-04-07 |
1.5769 |
1.5769 |
| 15 |
2026-04-03 |
1.5778 |
1.5778 |
| 16 |
2026-04-02 |
1.5794 |
1.5794 |
| 17 |
2026-04-01 |
1.5825 |
1.5825 |
| 18 |
2026-03-31 |
1.5748 |
1.5748 |
| 19 |
2026-03-30 |
1.5774 |
1.5774 |
| 20 |
2026-03-27 |
1.5796 |
1.5796 |
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