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 |
2026-09-11 |
1.0666 |
1.0666 |
| 2 |
2026-09-04 |
1.0766 |
1.0766 |
| 3 |
2026-08-28 |
1.0826 |
1.0826 |
| 4 |
2026-08-21 |
1.0873 |
1.0873 |
| 5 |
2026-08-14 |
1.0834 |
1.0834 |
| 6 |
2026-08-07 |
1.0877 |
1.0877 |
| 7 |
2026-07-31 |
1.0785 |
1.0785 |
| 8 |
2026-07-24 |
1.0735 |
1.0735 |
| 9 |
2026-07-17 |
1.0658 |
1.0658 |
| 10 |
2026-07-10 |
1.0721 |
1.0721 |
| 11 |
2026-07-03 |
1.0648 |
1.0648 |
| 12 |
2026-06-30 |
1.0654 |
1.0654 |
| 13 |
2026-06-26 |
1.0568 |
1.0568 |
| 14 |
2026-06-18 |
1.0658 |
1.0658 |
| 15 |
2026-06-12 |
1.0638 |
1.0638 |
| 16 |
2026-06-05 |
1.0682 |
1.0682 |
| 17 |
2026-05-29 |
1.0745 |
1.0745 |
| 18 |
2026-05-22 |
1.0760 |
1.0760 |
| 19 |
2026-05-15 |
1.0779 |
1.0779 |
| 20 |
2026-05-08 |
1.0803 |
1.0803 |
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