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 |
2025-11-14 |
1.1266 |
1.4766 |
| 2 |
2025-11-13 |
1.1314 |
1.4814 |
| 3 |
2025-11-12 |
1.1278 |
1.4778 |
| 4 |
2025-11-11 |
1.1281 |
1.4781 |
| 5 |
2025-11-10 |
1.1292 |
1.4792 |
| 6 |
2025-11-07 |
1.1270 |
1.4770 |
| 7 |
2025-11-06 |
1.1280 |
1.4780 |
| 8 |
2025-11-05 |
1.1241 |
1.4741 |
| 9 |
2025-11-04 |
1.1236 |
1.4736 |
| 10 |
2025-11-03 |
1.1257 |
1.4757 |
| 11 |
2025-10-31 |
1.1258 |
1.4758 |
| 12 |
2025-10-30 |
1.1279 |
1.4779 |
| 13 |
2025-10-29 |
1.1296 |
1.4796 |
| 14 |
2025-10-28 |
1.1264 |
1.4764 |
| 15 |
2025-10-27 |
1.1267 |
1.4767 |
| 16 |
2025-10-24 |
1.1228 |
1.4728 |
| 17 |
2025-10-23 |
1.1201 |
1.4701 |
| 18 |
2025-10-22 |
1.1181 |
1.4681 |
| 19 |
2025-10-21 |
1.1201 |
1.4701 |
| 20 |
2025-10-20 |
1.1171 |
1.4671 |
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