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 |
2026-10-30 |
1.5325 |
1.5325 |
| 2 |
2026-10-29 |
1.5324 |
1.5324 |
| 3 |
2026-10-28 |
1.5364 |
1.5364 |
| 4 |
2026-10-27 |
1.5344 |
1.5344 |
| 5 |
2026-10-26 |
1.5381 |
1.5381 |
| 6 |
2026-10-23 |
1.5393 |
1.5393 |
| 7 |
2026-10-22 |
1.5283 |
1.5283 |
| 8 |
2026-10-21 |
1.5402 |
1.5402 |
| 9 |
2026-10-20 |
1.5454 |
1.5454 |
| 10 |
2026-10-19 |
1.5462 |
1.5462 |
| 11 |
2026-10-16 |
1.5442 |
1.5442 |
| 12 |
2026-10-15 |
1.5416 |
1.5416 |
| 13 |
2026-10-14 |
1.5477 |
1.5477 |
| 14 |
2026-10-13 |
1.5497 |
1.5497 |
| 15 |
2026-10-12 |
1.5509 |
1.5509 |
| 16 |
2026-10-09 |
1.5544 |
1.5544 |
| 17 |
2026-10-08 |
1.5493 |
1.5493 |
| 18 |
2026-09-30 |
1.5590 |
1.5590 |
| 19 |
2026-09-29 |
1.5571 |
1.5571 |
| 20 |
2026-09-28 |
1.5572 |
1.5572 |
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