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 |
2025-12-31 |
1.5861 |
1.5861 |
| 2 |
2025-12-30 |
1.5874 |
1.5874 |
| 3 |
2025-12-29 |
1.5864 |
1.5864 |
| 4 |
2025-12-26 |
1.5891 |
1.5891 |
| 5 |
2025-12-25 |
1.5886 |
1.5886 |
| 6 |
2025-12-24 |
1.5883 |
1.5883 |
| 7 |
2025-12-23 |
1.5871 |
1.5871 |
| 8 |
2025-12-22 |
1.5884 |
1.5884 |
| 9 |
2025-12-19 |
1.5871 |
1.5871 |
| 10 |
2025-12-18 |
1.5856 |
1.5856 |
| 11 |
2025-12-17 |
1.5856 |
1.5856 |
| 12 |
2025-12-16 |
1.5796 |
1.5796 |
| 13 |
2025-12-15 |
1.5837 |
1.5837 |
| 14 |
2025-12-12 |
1.5883 |
1.5883 |
| 15 |
2025-12-11 |
1.5839 |
1.5839 |
| 16 |
2025-12-10 |
1.5859 |
1.5859 |
| 17 |
2025-12-09 |
1.5855 |
1.5855 |
| 18 |
2025-12-08 |
1.5893 |
1.5893 |
| 19 |
2025-12-05 |
1.5916 |
1.5916 |
| 20 |
2025-12-04 |
1.5877 |
1.5877 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
