东方红价值精选混合A(002783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1598 |
1.5558 |
| 2 |
2026-03-04 |
1.1588 |
1.5548 |
| 3 |
2026-03-03 |
1.1597 |
1.5557 |
| 4 |
2026-03-02 |
1.1621 |
1.5581 |
| 5 |
2026-02-27 |
1.1622 |
1.5582 |
| 6 |
2026-02-26 |
1.1621 |
1.5581 |
| 7 |
2026-02-25 |
1.1621 |
1.5581 |
| 8 |
2026-02-24 |
1.1617 |
1.5577 |
| 9 |
2026-02-13 |
1.1609 |
1.5569 |
| 10 |
2026-02-12 |
1.1620 |
1.5580 |
| 11 |
2026-02-11 |
1.1616 |
1.5576 |
| 12 |
2026-02-10 |
1.1619 |
1.5579 |
| 13 |
2026-02-09 |
1.1609 |
1.5569 |
| 14 |
2026-02-06 |
1.1585 |
1.5545 |
| 15 |
2026-02-05 |
1.1582 |
1.5542 |
| 16 |
2026-02-04 |
1.1583 |
1.5543 |
| 17 |
2026-02-03 |
1.1585 |
1.5545 |
| 18 |
2026-02-02 |
1.1572 |
1.5532 |
| 19 |
2026-01-30 |
1.1587 |
1.5547 |
| 20 |
2026-01-29 |
1.1591 |
1.5551 |
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