东方红品质优选定开混合(008263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.1275 |
1.1925 |
| 2 |
2026-02-06 |
1.1248 |
1.1898 |
| 3 |
2026-01-30 |
1.1298 |
1.1948 |
| 4 |
2026-01-23 |
1.1319 |
1.1969 |
| 5 |
2026-01-16 |
1.1310 |
1.1960 |
| 6 |
2026-01-09 |
1.1260 |
1.1910 |
| 7 |
2025-12-31 |
1.1227 |
1.1877 |
| 8 |
2025-12-26 |
1.1268 |
1.1918 |
| 9 |
2025-12-19 |
1.1238 |
1.1888 |
| 10 |
2025-12-12 |
1.1252 |
1.1902 |
| 11 |
2025-12-05 |
1.1259 |
1.1909 |
| 12 |
2025-11-28 |
1.1265 |
1.1915 |
| 13 |
2025-11-21 |
1.1240 |
1.1890 |
| 14 |
2025-11-14 |
1.1336 |
1.1986 |
| 15 |
2025-11-07 |
1.1339 |
1.1989 |
| 16 |
2025-10-31 |
1.1325 |
1.1975 |
| 17 |
2025-10-24 |
1.1292 |
1.1942 |
| 18 |
2025-10-17 |
1.1224 |
1.1874 |
| 19 |
2025-10-10 |
1.1254 |
1.1904 |
| 20 |
2025-09-30 |
1.1275 |
1.1925 |
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