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 |
2025-12-31 |
1.1527 |
1.5487 |
| 2 |
2025-12-30 |
1.1534 |
1.5494 |
| 3 |
2025-12-29 |
1.1531 |
1.5491 |
| 4 |
2025-12-26 |
1.1536 |
1.5496 |
| 5 |
2025-12-25 |
1.1538 |
1.5498 |
| 6 |
2025-12-24 |
1.1531 |
1.5491 |
| 7 |
2025-12-23 |
1.1523 |
1.5483 |
| 8 |
2025-12-22 |
1.1518 |
1.5478 |
| 9 |
2025-12-19 |
1.1513 |
1.5473 |
| 10 |
2025-12-18 |
1.1500 |
1.5460 |
| 11 |
2025-12-17 |
1.1505 |
1.5465 |
| 12 |
2025-12-16 |
1.1481 |
1.5441 |
| 13 |
2025-12-15 |
1.1489 |
1.5449 |
| 14 |
2025-12-12 |
1.1502 |
1.5462 |
| 15 |
2025-12-11 |
1.1497 |
1.5457 |
| 16 |
2025-12-10 |
1.1499 |
1.5459 |
| 17 |
2025-12-09 |
1.1492 |
1.5452 |
| 18 |
2025-12-08 |
1.1494 |
1.5454 |
| 19 |
2025-12-05 |
1.1494 |
1.5454 |
| 20 |
2025-12-04 |
1.1484 |
1.5444 |
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