东方红核心优选定开混合A(006353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2891 |
1.2891 |
| 2 |
2024-04-12 |
1.2848 |
1.2848 |
| 3 |
2024-04-03 |
1.2839 |
1.2839 |
| 4 |
2024-03-29 |
1.2817 |
1.2817 |
| 5 |
2024-03-22 |
1.2817 |
1.2817 |
| 6 |
2024-03-15 |
1.2822 |
1.2822 |
| 7 |
2024-03-08 |
1.2824 |
1.2824 |
| 8 |
2024-03-01 |
1.2803 |
1.2803 |
| 9 |
2024-02-23 |
1.2782 |
1.2782 |
| 10 |
2024-02-08 |
1.2673 |
1.2673 |
| 11 |
2024-02-02 |
1.2517 |
1.2517 |
| 12 |
2024-01-26 |
1.2615 |
1.2615 |
| 13 |
2024-01-19 |
1.2582 |
1.2582 |
| 14 |
2024-01-12 |
1.2624 |
1.2624 |
| 15 |
2024-01-05 |
1.2656 |
1.2656 |
| 16 |
2024-01-02 |
1.2690 |
1.2690 |
| 17 |
2023-12-29 |
1.2710 |
1.2710 |
| 18 |
2023-12-28 |
1.2691 |
1.2691 |
| 19 |
2023-12-27 |
1.2648 |
1.2648 |
| 20 |
2023-12-26 |
1.2631 |
1.2631 |
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