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 |
2024-04-12 |
0.9955 |
1.0605 |
| 2 |
2024-04-03 |
0.9995 |
1.0645 |
| 3 |
2024-03-29 |
0.9993 |
1.0643 |
| 4 |
2024-03-22 |
1.0034 |
1.0684 |
| 5 |
2024-03-15 |
0.9996 |
1.0646 |
| 6 |
2024-03-08 |
0.9950 |
1.0600 |
| 7 |
2024-03-01 |
0.9968 |
1.0618 |
| 8 |
2024-02-29 |
0.9948 |
1.0598 |
| 9 |
2024-02-28 |
0.9878 |
1.0528 |
| 10 |
2024-02-27 |
0.9935 |
1.0585 |
| 11 |
2024-02-26 |
0.9890 |
1.0540 |
| 12 |
2024-02-23 |
0.9896 |
1.0546 |
| 13 |
2024-02-22 |
0.9888 |
1.0538 |
| 14 |
2024-02-21 |
0.9869 |
1.0519 |
| 15 |
2024-02-20 |
0.9847 |
1.0497 |
| 16 |
2024-02-19 |
0.9854 |
1.0504 |
| 17 |
2024-02-08 |
0.9841 |
1.0491 |
| 18 |
2024-02-02 |
0.9672 |
1.0322 |
| 19 |
2024-01-26 |
0.9813 |
1.0463 |
| 20 |
2024-01-19 |
0.9817 |
1.0467 |
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