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 |
2025-12-31 |
1.0631 |
1.0631 |
| 2 |
2025-12-26 |
1.0686 |
1.0686 |
| 3 |
2025-12-19 |
1.0658 |
1.0658 |
| 4 |
2025-12-12 |
1.0682 |
1.0682 |
| 5 |
2025-12-05 |
1.0698 |
1.0698 |
| 6 |
2025-11-28 |
1.0688 |
1.0688 |
| 7 |
2025-11-21 |
1.0653 |
1.0653 |
| 8 |
2025-11-14 |
1.0775 |
1.0775 |
| 9 |
2025-11-07 |
1.0785 |
1.0785 |
| 10 |
2025-10-31 |
1.0768 |
1.0768 |
| 11 |
2025-10-24 |
1.0737 |
1.0737 |
| 12 |
2025-10-17 |
1.0664 |
1.0664 |
| 13 |
2025-10-10 |
1.0706 |
1.0706 |
| 14 |
2025-09-30 |
1.0732 |
1.0732 |
| 15 |
2025-09-26 |
1.0673 |
1.0673 |
| 16 |
2025-09-19 |
1.0635 |
1.0635 |
| 17 |
2025-09-12 |
1.0604 |
1.0604 |
| 18 |
2025-09-05 |
1.0586 |
1.0586 |
| 19 |
2025-08-29 |
1.0530 |
1.0530 |
| 20 |
2025-08-22 |
1.0481 |
1.0481 |
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