东方红核心优选定开混合A(006353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.3694 |
1.3994 |
| 2 |
2026-06-05 |
1.3712 |
1.4012 |
| 3 |
2026-05-29 |
1.3747 |
1.4047 |
| 4 |
2026-05-22 |
1.3728 |
1.4028 |
| 5 |
2026-05-15 |
1.3771 |
1.4071 |
| 6 |
2026-05-08 |
1.3804 |
1.4104 |
| 7 |
2026-04-30 |
1.3800 |
1.4100 |
| 8 |
2026-04-24 |
1.3794 |
1.4094 |
| 9 |
2026-04-17 |
1.3787 |
1.4087 |
| 10 |
2026-04-10 |
1.3780 |
1.4080 |
| 11 |
2026-04-03 |
1.3728 |
1.4028 |
| 12 |
2026-03-27 |
1.3719 |
1.4019 |
| 13 |
2026-03-20 |
1.3713 |
1.4013 |
| 14 |
2026-03-13 |
1.3754 |
1.4054 |
| 15 |
2026-03-06 |
1.3762 |
1.4062 |
| 16 |
2026-02-27 |
1.3789 |
1.4089 |
| 17 |
2026-02-13 |
1.3791 |
1.4091 |
| 18 |
2026-02-10 |
1.3803 |
1.4103 |
| 19 |
2026-02-09 |
1.3797 |
1.4097 |
| 20 |
2026-02-06 |
1.3773 |
1.4073 |
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