东方红锦丰优选两年定开混合(010700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0741 |
1.0741 |
| 2 |
2026-04-24 |
1.0771 |
1.0771 |
| 3 |
2026-04-17 |
1.0736 |
1.0736 |
| 4 |
2026-04-10 |
1.0653 |
1.0653 |
| 5 |
2026-04-03 |
1.0492 |
1.0492 |
| 6 |
2026-03-27 |
1.0520 |
1.0520 |
| 7 |
2026-03-20 |
1.0568 |
1.0568 |
| 8 |
2026-03-13 |
1.0651 |
1.0651 |
| 9 |
2026-03-06 |
1.0652 |
1.0652 |
| 10 |
2026-02-27 |
1.0718 |
1.0718 |
| 11 |
2026-02-13 |
1.0731 |
1.0731 |
| 12 |
2026-02-06 |
1.0687 |
1.0687 |
| 13 |
2026-01-30 |
1.0754 |
1.0754 |
| 14 |
2026-01-23 |
1.0790 |
1.0790 |
| 15 |
2026-01-16 |
1.0777 |
1.0777 |
| 16 |
2026-01-09 |
1.0698 |
1.0698 |
| 17 |
2025-12-31 |
1.0631 |
1.0631 |
| 18 |
2025-12-26 |
1.0686 |
1.0686 |
| 19 |
2025-12-19 |
1.0658 |
1.0658 |
| 20 |
2025-12-12 |
1.0682 |
1.0682 |
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