东方红创优定开(169106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.1129 |
1.5079 |
| 2 |
2026-06-17 |
1.1136 |
1.5086 |
| 3 |
2026-06-16 |
1.1110 |
1.5060 |
| 4 |
2026-06-15 |
1.1118 |
1.5068 |
| 5 |
2026-06-12 |
1.1082 |
1.5032 |
| 6 |
2026-06-11 |
1.1111 |
1.5011 |
| 7 |
2026-06-10 |
1.1118 |
1.5018 |
| 8 |
2026-06-09 |
1.1145 |
1.5045 |
| 9 |
2026-06-08 |
1.1104 |
1.5004 |
| 10 |
2026-06-05 |
1.1157 |
1.5057 |
| 11 |
2026-06-04 |
1.1197 |
1.5097 |
| 12 |
2026-06-03 |
1.1210 |
1.5110 |
| 13 |
2026-06-02 |
1.1208 |
1.5108 |
| 14 |
2026-06-01 |
1.1171 |
1.5071 |
| 15 |
2026-05-29 |
1.1178 |
1.5078 |
| 16 |
2026-05-28 |
1.1198 |
1.5098 |
| 17 |
2026-05-27 |
1.1192 |
1.5092 |
| 18 |
2026-05-26 |
1.1219 |
1.5119 |
| 19 |
2026-05-25 |
1.1220 |
1.5120 |
| 20 |
2026-05-22 |
1.1187 |
1.5087 |
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