东方红锦丰优选两年定开混合(010700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
0.9400 |
0.9400 |
| 2 |
2024-04-03 |
0.9458 |
0.9458 |
| 3 |
2024-03-29 |
0.9468 |
0.9468 |
| 4 |
2024-03-22 |
0.9524 |
0.9524 |
| 5 |
2024-03-15 |
0.9470 |
0.9470 |
| 6 |
2024-03-08 |
0.9429 |
0.9429 |
| 7 |
2024-03-01 |
0.9459 |
0.9459 |
| 8 |
2024-02-23 |
0.9384 |
0.9384 |
| 9 |
2024-02-08 |
0.9307 |
0.9307 |
| 10 |
2024-02-02 |
0.9088 |
0.9088 |
| 11 |
2024-01-26 |
0.9248 |
0.9248 |
| 12 |
2024-01-19 |
0.9263 |
0.9263 |
| 13 |
2024-01-12 |
0.9328 |
0.9328 |
| 14 |
2024-01-05 |
0.9397 |
0.9397 |
| 15 |
2023-12-29 |
0.9518 |
0.9518 |
| 16 |
2023-12-22 |
0.9420 |
0.9420 |
| 17 |
2023-12-15 |
0.9509 |
0.9509 |
| 18 |
2023-12-08 |
0.9530 |
0.9530 |
| 19 |
2023-12-01 |
0.9607 |
0.9607 |
| 20 |
2023-11-24 |
0.9630 |
0.9630 |
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