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 |
2026-09-11 |
1.1188 |
1.1838 |
| 2 |
2026-09-04 |
1.1297 |
1.1947 |
| 3 |
2026-08-28 |
1.1354 |
1.2004 |
| 4 |
2026-08-21 |
1.1404 |
1.2054 |
| 5 |
2026-08-14 |
1.1368 |
1.2018 |
| 6 |
2026-08-07 |
1.1415 |
1.2065 |
| 7 |
2026-07-31 |
1.1318 |
1.1968 |
| 8 |
2026-07-24 |
1.1268 |
1.1918 |
| 9 |
2026-07-17 |
1.1189 |
1.1839 |
| 10 |
2026-07-10 |
1.1252 |
1.1902 |
| 11 |
2026-07-03 |
1.1182 |
1.1832 |
| 12 |
2026-06-30 |
1.1187 |
1.1837 |
| 13 |
2026-06-26 |
1.1099 |
1.1749 |
| 14 |
2026-06-18 |
1.1194 |
1.1844 |
| 15 |
2026-06-12 |
1.1175 |
1.1825 |
| 16 |
2026-06-05 |
1.1237 |
1.1887 |
| 17 |
2026-05-29 |
1.1299 |
1.1949 |
| 18 |
2026-05-22 |
1.1314 |
1.1964 |
| 19 |
2026-05-15 |
1.1364 |
1.2014 |
| 20 |
2026-05-08 |
1.1398 |
1.2048 |
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