东方红创优定开(169106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.1406 |
1.4996 |
| 2 |
2026-03-06 |
1.1444 |
1.5034 |
| 3 |
2026-03-05 |
1.1414 |
1.5004 |
| 4 |
2026-03-04 |
1.1394 |
1.4984 |
| 5 |
2026-03-03 |
1.1417 |
1.5007 |
| 6 |
2026-03-02 |
1.1466 |
1.5056 |
| 7 |
2026-02-27 |
1.1458 |
1.5048 |
| 8 |
2026-02-26 |
1.1459 |
1.5049 |
| 9 |
2026-02-25 |
1.1473 |
1.5063 |
| 10 |
2026-02-24 |
1.1459 |
1.5049 |
| 11 |
2026-02-13 |
1.1429 |
1.5019 |
| 12 |
2026-02-12 |
1.1472 |
1.5062 |
| 13 |
2026-02-11 |
1.1455 |
1.5045 |
| 14 |
2026-02-10 |
1.1447 |
1.5037 |
| 15 |
2026-02-09 |
1.1416 |
1.5006 |
| 16 |
2026-02-06 |
1.1368 |
1.4958 |
| 17 |
2026-02-05 |
1.1388 |
1.4978 |
| 18 |
2026-02-04 |
1.1399 |
1.4989 |
| 19 |
2026-02-03 |
1.1374 |
1.4964 |
| 20 |
2026-02-02 |
1.1338 |
1.4928 |
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