东方红核心优选定开混合C(010292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.3556 |
1.3856 |
| 2 |
2026-07-24 |
1.3513 |
1.3813 |
| 3 |
2026-07-17 |
1.3460 |
1.3760 |
| 4 |
2026-07-10 |
1.3459 |
1.3759 |
| 5 |
2026-07-03 |
1.3449 |
1.3749 |
| 6 |
2026-06-30 |
1.3396 |
1.3696 |
| 7 |
2026-06-26 |
1.3365 |
1.3665 |
| 8 |
2026-06-18 |
1.3418 |
1.3718 |
| 9 |
2026-06-12 |
1.3459 |
1.3759 |
| 10 |
2026-06-05 |
1.3477 |
1.3777 |
| 11 |
2026-05-29 |
1.3513 |
1.3813 |
| 12 |
2026-05-22 |
1.3494 |
1.3794 |
| 13 |
2026-05-15 |
1.3537 |
1.3837 |
| 14 |
2026-05-08 |
1.3571 |
1.3871 |
| 15 |
2026-04-30 |
1.3568 |
1.3868 |
| 16 |
2026-04-24 |
1.3562 |
1.3862 |
| 17 |
2026-04-17 |
1.3557 |
1.3857 |
| 18 |
2026-04-10 |
1.3550 |
1.3850 |
| 19 |
2026-04-03 |
1.3500 |
1.3800 |
| 20 |
2026-03-27 |
1.3492 |
1.3792 |
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