东方红价值精选混合C(002784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.1652 |
1.5132 |
| 2 |
2026-07-31 |
1.1665 |
1.5145 |
| 3 |
2026-07-30 |
1.1659 |
1.5139 |
| 4 |
2026-07-29 |
1.1684 |
1.5164 |
| 5 |
2026-07-28 |
1.1664 |
1.5144 |
| 6 |
2026-07-27 |
1.1692 |
1.5172 |
| 7 |
2026-07-24 |
1.1664 |
1.5144 |
| 8 |
2026-07-23 |
1.1682 |
1.5162 |
| 9 |
2026-07-22 |
1.1669 |
1.5149 |
| 10 |
2026-07-21 |
1.1672 |
1.5152 |
| 11 |
2026-07-20 |
1.1643 |
1.5123 |
| 12 |
2026-07-17 |
1.1629 |
1.5109 |
| 13 |
2026-07-16 |
1.1658 |
1.5138 |
| 14 |
2026-07-15 |
1.1671 |
1.5151 |
| 15 |
2026-07-14 |
1.1668 |
1.5148 |
| 16 |
2026-07-13 |
1.1654 |
1.5134 |
| 17 |
2026-07-10 |
1.1664 |
1.5144 |
| 18 |
2026-07-09 |
1.1684 |
1.5164 |
| 19 |
2026-07-08 |
1.1658 |
1.5138 |
| 20 |
2026-07-07 |
1.1664 |
1.5144 |
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