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 |
2026-06-05 |
1.3477 |
1.3777 |
| 2 |
2026-05-29 |
1.3513 |
1.3813 |
| 3 |
2026-05-22 |
1.3494 |
1.3794 |
| 4 |
2026-05-15 |
1.3537 |
1.3837 |
| 5 |
2026-05-08 |
1.3571 |
1.3871 |
| 6 |
2026-04-30 |
1.3568 |
1.3868 |
| 7 |
2026-04-24 |
1.3562 |
1.3862 |
| 8 |
2026-04-17 |
1.3557 |
1.3857 |
| 9 |
2026-04-10 |
1.3550 |
1.3850 |
| 10 |
2026-04-03 |
1.3500 |
1.3800 |
| 11 |
2026-03-27 |
1.3492 |
1.3792 |
| 12 |
2026-03-20 |
1.3487 |
1.3787 |
| 13 |
2026-03-13 |
1.3528 |
1.3828 |
| 14 |
2026-03-06 |
1.3537 |
1.3837 |
| 15 |
2026-02-27 |
1.3564 |
1.3864 |
| 16 |
2026-02-13 |
1.3567 |
1.3867 |
| 17 |
2026-02-10 |
1.3580 |
1.3880 |
| 18 |
2026-02-09 |
1.3574 |
1.3874 |
| 19 |
2026-02-06 |
1.3551 |
1.3851 |
| 20 |
2026-02-05 |
1.3556 |
1.3856 |
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