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 |
2026-06-09 |
1.5663 |
1.5663 |
| 2 |
2026-06-08 |
1.5639 |
1.5639 |
| 3 |
2026-06-05 |
1.5719 |
1.5719 |
| 4 |
2026-06-04 |
1.5798 |
1.5798 |
| 5 |
2026-06-03 |
1.5825 |
1.5825 |
| 6 |
2026-06-02 |
1.5873 |
1.5873 |
| 7 |
2026-06-01 |
1.5827 |
1.5827 |
| 8 |
2026-05-29 |
1.5791 |
1.5791 |
| 9 |
2026-05-28 |
1.5761 |
1.5761 |
| 10 |
2026-05-27 |
1.5804 |
1.5804 |
| 11 |
2026-05-26 |
1.5843 |
1.5843 |
| 12 |
2026-05-25 |
1.5841 |
1.5841 |
| 13 |
2026-05-22 |
1.5828 |
1.5828 |
| 14 |
2026-05-21 |
1.5803 |
1.5803 |
| 15 |
2026-05-20 |
1.5858 |
1.5858 |
| 16 |
2026-05-19 |
1.5871 |
1.5871 |
| 17 |
2026-05-18 |
1.5853 |
1.5853 |
| 18 |
2026-05-15 |
1.5905 |
1.5905 |
| 19 |
2026-05-14 |
1.5942 |
1.5942 |
| 20 |
2026-05-13 |
1.5994 |
1.5994 |
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