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 |
2026-09-11 |
1.3518 |
1.3818 |
| 2 |
2026-09-04 |
1.3573 |
1.3873 |
| 3 |
2026-08-28 |
1.3573 |
1.3873 |
| 4 |
2026-08-21 |
1.3555 |
1.3855 |
| 5 |
2026-08-14 |
1.3557 |
1.3857 |
| 6 |
2026-08-07 |
1.3560 |
1.3860 |
| 7 |
2026-07-31 |
1.3556 |
1.3856 |
| 8 |
2026-07-24 |
1.3513 |
1.3813 |
| 9 |
2026-07-17 |
1.3460 |
1.3760 |
| 10 |
2026-07-10 |
1.3459 |
1.3759 |
| 11 |
2026-07-03 |
1.3449 |
1.3749 |
| 12 |
2026-06-30 |
1.3396 |
1.3696 |
| 13 |
2026-06-26 |
1.3365 |
1.3665 |
| 14 |
2026-06-18 |
1.3418 |
1.3718 |
| 15 |
2026-06-12 |
1.3459 |
1.3759 |
| 16 |
2026-06-05 |
1.3477 |
1.3777 |
| 17 |
2026-05-29 |
1.3513 |
1.3813 |
| 18 |
2026-05-22 |
1.3494 |
1.3794 |
| 19 |
2026-05-15 |
1.3537 |
1.3837 |
| 20 |
2026-05-08 |
1.3571 |
1.3871 |
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