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 |
2026-10-30 |
1.2654 |
1.2654 |
| 2 |
2026-10-23 |
1.2741 |
1.2741 |
| 3 |
2026-10-16 |
1.2906 |
1.2906 |
| 4 |
2026-10-09 |
1.2988 |
1.2988 |
| 5 |
2026-09-30 |
1.3034 |
1.3034 |
| 6 |
2026-09-24 |
1.3149 |
1.3149 |
| 7 |
2026-09-18 |
1.3131 |
1.3131 |
| 8 |
2026-09-11 |
1.3095 |
1.3095 |
| 9 |
2026-09-04 |
1.3214 |
1.3214 |
| 10 |
2026-08-28 |
1.3262 |
1.3262 |
| 11 |
2026-08-21 |
1.3384 |
1.3384 |
| 12 |
2026-08-14 |
1.3393 |
1.3393 |
| 13 |
2026-08-07 |
1.3474 |
1.3474 |
| 14 |
2026-07-31 |
1.3414 |
1.3414 |
| 15 |
2026-07-24 |
1.3377 |
1.3377 |
| 16 |
2026-07-17 |
1.3185 |
1.3185 |
| 17 |
2026-07-10 |
1.3322 |
1.3322 |
| 18 |
2026-07-03 |
1.3363 |
1.3363 |
| 19 |
2026-06-30 |
1.3392 |
1.3392 |
| 20 |
2026-06-26 |
1.3293 |
1.3293 |
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