东方红明鉴优选两年定开混合(009842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.3414 |
1.3414 |
| 2 |
2026-07-24 |
1.3377 |
1.3377 |
| 3 |
2026-07-17 |
1.3185 |
1.3185 |
| 4 |
2026-07-10 |
1.3322 |
1.3322 |
| 5 |
2026-07-03 |
1.3363 |
1.3363 |
| 6 |
2026-06-30 |
1.3392 |
1.3392 |
| 7 |
2026-06-26 |
1.3293 |
1.3293 |
| 8 |
2026-06-18 |
1.3387 |
1.3387 |
| 9 |
2026-06-12 |
1.3290 |
1.3290 |
| 10 |
2026-06-05 |
1.3407 |
1.3407 |
| 11 |
2026-05-29 |
1.3477 |
1.3477 |
| 12 |
2026-05-22 |
1.3410 |
1.3410 |
| 13 |
2026-05-15 |
1.3486 |
1.3486 |
| 14 |
2026-05-08 |
1.3624 |
1.3624 |
| 15 |
2026-04-30 |
1.3546 |
1.3546 |
| 16 |
2026-04-24 |
1.3560 |
1.3560 |
| 17 |
2026-04-17 |
1.3533 |
1.3533 |
| 18 |
2026-04-10 |
1.3357 |
1.3357 |
| 19 |
2026-04-03 |
1.3008 |
1.3008 |
| 20 |
2026-03-27 |
1.3069 |
1.3069 |
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