东方红目标优选定开混合(501053)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0169 |
1.3799 |
2 |
2024-04-16 |
1.0147 |
1.3777 |
3 |
2024-04-15 |
1.0166 |
1.3796 |
4 |
2024-04-12 |
1.0157 |
1.3787 |
5 |
2024-04-11 |
1.0137 |
1.3767 |
6 |
2024-04-10 |
1.0123 |
1.3753 |
7 |
2024-04-09 |
1.0115 |
1.3745 |
8 |
2024-04-08 |
1.0106 |
1.3736 |
9 |
2024-04-03 |
1.0101 |
1.3731 |
10 |
2024-04-02 |
1.0094 |
1.3724 |
11 |
2024-04-01 |
1.0090 |
1.3720 |
12 |
2024-03-29 |
1.0083 |
1.3713 |
13 |
2024-03-28 |
1.0070 |
1.3700 |
14 |
2024-03-27 |
1.0067 |
1.3697 |
15 |
2024-03-26 |
1.0062 |
1.3692 |
16 |
2024-03-25 |
1.0064 |
1.3694 |
17 |
2024-03-22 |
1.0075 |
1.3705 |
18 |
2024-03-21 |
1.0085 |
1.3715 |
19 |
2024-03-20 |
1.0131 |
1.3711 |
20 |
2024-03-19 |
1.0129 |
1.3709 |
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