东方红鼎元3个月定开混合(010059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-03-04 |
0.9543 |
0.9543 |
| 2 |
2025-03-03 |
0.9531 |
0.9531 |
| 3 |
2025-02-28 |
0.9485 |
0.9485 |
| 4 |
2025-02-27 |
0.9552 |
0.9552 |
| 5 |
2025-02-26 |
0.9518 |
0.9518 |
| 6 |
2025-02-25 |
0.9431 |
0.9431 |
| 7 |
2025-02-24 |
0.9515 |
0.9515 |
| 8 |
2025-02-21 |
0.9543 |
0.9543 |
| 9 |
2025-02-20 |
0.9515 |
0.9515 |
| 10 |
2025-02-19 |
0.9511 |
0.9511 |
| 11 |
2025-02-18 |
0.9447 |
0.9447 |
| 12 |
2025-02-17 |
0.9509 |
0.9509 |
| 13 |
2025-02-14 |
0.9528 |
0.9528 |
| 14 |
2025-02-13 |
0.9457 |
0.9457 |
| 15 |
2025-02-12 |
0.9460 |
0.9460 |
| 16 |
2025-02-11 |
0.9374 |
0.9374 |
| 17 |
2025-02-10 |
0.9416 |
0.9416 |
| 18 |
2025-02-07 |
0.9401 |
0.9401 |
| 19 |
2025-02-06 |
0.9281 |
0.9281 |
| 20 |
2025-02-05 |
0.9225 |
0.9225 |
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