东方红核心优选定开混合C(010292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.2714 |
1.2714 |
| 2 |
2024-04-03 |
1.2706 |
1.2706 |
| 3 |
2024-03-29 |
1.2684 |
1.2684 |
| 4 |
2024-03-22 |
1.2685 |
1.2685 |
| 5 |
2024-03-15 |
1.2691 |
1.2691 |
| 6 |
2024-03-08 |
1.2694 |
1.2694 |
| 7 |
2024-03-01 |
1.2673 |
1.2673 |
| 8 |
2024-02-23 |
1.2654 |
1.2654 |
| 9 |
2024-02-08 |
1.2547 |
1.2547 |
| 10 |
2024-02-02 |
1.2393 |
1.2393 |
| 11 |
2024-01-26 |
1.2491 |
1.2491 |
| 12 |
2024-01-19 |
1.2459 |
1.2459 |
| 13 |
2024-01-12 |
1.2502 |
1.2502 |
| 14 |
2024-01-05 |
1.2534 |
1.2534 |
| 15 |
2024-01-02 |
1.2568 |
1.2568 |
| 16 |
2023-12-29 |
1.2588 |
1.2588 |
| 17 |
2023-12-28 |
1.2569 |
1.2569 |
| 18 |
2023-12-27 |
1.2527 |
1.2527 |
| 19 |
2023-12-26 |
1.2510 |
1.2510 |
| 20 |
2023-12-25 |
1.2520 |
1.2520 |
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