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 |
2025-12-31 |
1.3512 |
1.3812 |
| 2 |
2025-12-26 |
1.3531 |
1.3831 |
| 3 |
2025-12-19 |
1.3516 |
1.3816 |
| 4 |
2025-12-12 |
1.3504 |
1.3804 |
| 5 |
2025-12-05 |
1.3515 |
1.3815 |
| 6 |
2025-11-28 |
1.3511 |
1.3811 |
| 7 |
2025-11-21 |
1.3490 |
1.3790 |
| 8 |
2025-11-14 |
1.3559 |
1.3859 |
| 9 |
2025-11-07 |
1.3508 |
1.3808 |
| 10 |
2025-10-31 |
1.3518 |
1.3818 |
| 11 |
2025-10-24 |
1.3509 |
1.3809 |
| 12 |
2025-10-17 |
1.3461 |
1.3761 |
| 13 |
2025-10-10 |
1.3611 |
1.3811 |
| 14 |
2025-09-30 |
1.3627 |
1.3827 |
| 15 |
2025-09-26 |
1.3580 |
1.3780 |
| 16 |
2025-09-19 |
1.3602 |
1.3802 |
| 17 |
2025-09-12 |
1.3615 |
1.3815 |
| 18 |
2025-09-05 |
1.3608 |
1.3808 |
| 19 |
2025-08-29 |
1.3600 |
1.3800 |
| 20 |
2025-08-22 |
1.3550 |
1.3750 |
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