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 |
2026-02-27 |
1.3564 |
1.3864 |
| 2 |
2026-02-13 |
1.3567 |
1.3867 |
| 3 |
2026-02-10 |
1.3580 |
1.3880 |
| 4 |
2026-02-09 |
1.3574 |
1.3874 |
| 5 |
2026-02-06 |
1.3551 |
1.3851 |
| 6 |
2026-02-05 |
1.3556 |
1.3856 |
| 7 |
2026-02-04 |
1.3555 |
1.3855 |
| 8 |
2026-02-03 |
1.3545 |
1.3845 |
| 9 |
2026-02-02 |
1.3531 |
1.3831 |
| 10 |
2026-01-30 |
1.3576 |
1.3876 |
| 11 |
2026-01-29 |
1.3593 |
1.3893 |
| 12 |
2026-01-28 |
1.3592 |
1.3892 |
| 13 |
2026-01-27 |
1.3582 |
1.3882 |
| 14 |
2026-01-26 |
1.3584 |
1.3884 |
| 15 |
2026-01-23 |
1.3596 |
1.3896 |
| 16 |
2026-01-22 |
1.3601 |
1.3901 |
| 17 |
2026-01-16 |
1.3588 |
1.3888 |
| 18 |
2026-01-09 |
1.3569 |
1.3869 |
| 19 |
2025-12-31 |
1.3512 |
1.3812 |
| 20 |
2025-12-26 |
1.3531 |
1.3831 |
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