东方红配置精选混合C(005975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.5941 |
1.5941 |
| 2 |
2026-03-06 |
1.5995 |
1.5995 |
| 3 |
2026-03-05 |
1.5946 |
1.5946 |
| 4 |
2026-03-04 |
1.5939 |
1.5939 |
| 5 |
2026-03-03 |
1.5965 |
1.5965 |
| 6 |
2026-03-02 |
1.6065 |
1.6065 |
| 7 |
2026-02-27 |
1.6096 |
1.6096 |
| 8 |
2026-02-26 |
1.6098 |
1.6098 |
| 9 |
2026-02-25 |
1.6155 |
1.6155 |
| 10 |
2026-02-24 |
1.6152 |
1.6152 |
| 11 |
2026-02-13 |
1.6161 |
1.6161 |
| 12 |
2026-02-12 |
1.6196 |
1.6196 |
| 13 |
2026-02-11 |
1.6186 |
1.6186 |
| 14 |
2026-02-10 |
1.6201 |
1.6201 |
| 15 |
2026-02-09 |
1.6179 |
1.6179 |
| 16 |
2026-02-06 |
1.6109 |
1.6109 |
| 17 |
2026-02-05 |
1.6131 |
1.6131 |
| 18 |
2026-02-04 |
1.6115 |
1.6115 |
| 19 |
2026-02-03 |
1.6137 |
1.6137 |
| 20 |
2026-02-02 |
1.6090 |
1.6090 |
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