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 |
2026-03-06 |
1.3475 |
1.3475 |
| 2 |
2026-02-27 |
1.3557 |
1.3557 |
| 3 |
2026-02-13 |
1.3525 |
1.3525 |
| 4 |
2026-02-06 |
1.3405 |
1.3405 |
| 5 |
2026-01-30 |
1.3493 |
1.3493 |
| 6 |
2026-01-23 |
1.3558 |
1.3558 |
| 7 |
2026-01-16 |
1.3342 |
1.3342 |
| 8 |
2026-01-09 |
1.3334 |
1.3334 |
| 9 |
2025-12-31 |
1.3106 |
1.3106 |
| 10 |
2025-12-26 |
1.3267 |
1.3267 |
| 11 |
2025-12-19 |
1.3190 |
1.3190 |
| 12 |
2025-12-12 |
1.3251 |
1.3251 |
| 13 |
2025-12-05 |
1.3250 |
1.3250 |
| 14 |
2025-11-28 |
1.3259 |
1.3259 |
| 15 |
2025-11-21 |
1.3292 |
1.3292 |
| 16 |
2025-11-14 |
1.3598 |
1.3598 |
| 17 |
2025-11-07 |
1.3536 |
1.3536 |
| 18 |
2025-10-31 |
1.3432 |
1.3432 |
| 19 |
2025-10-24 |
1.3413 |
1.3413 |
| 20 |
2025-10-17 |
1.3185 |
1.3185 |
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