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 |
2025-12-31 |
1.1230 |
1.4820 |
| 2 |
2025-12-30 |
1.1231 |
1.4821 |
| 3 |
2025-12-29 |
1.1229 |
1.4819 |
| 4 |
2025-12-26 |
1.1245 |
1.4835 |
| 5 |
2025-12-25 |
1.1238 |
1.4828 |
| 6 |
2025-12-24 |
1.1222 |
1.4812 |
| 7 |
2025-12-23 |
1.1215 |
1.4805 |
| 8 |
2025-12-22 |
1.1213 |
1.4803 |
| 9 |
2025-12-19 |
1.1204 |
1.4794 |
| 10 |
2025-12-18 |
1.1185 |
1.4775 |
| 11 |
2025-12-17 |
1.1191 |
1.4781 |
| 12 |
2025-12-16 |
1.1120 |
1.4710 |
| 13 |
2025-12-15 |
1.1236 |
1.4736 |
| 14 |
2025-12-12 |
1.1250 |
1.4750 |
| 15 |
2025-12-11 |
1.1224 |
1.4724 |
| 16 |
2025-12-10 |
1.1225 |
1.4725 |
| 17 |
2025-12-09 |
1.1208 |
1.4708 |
| 18 |
2025-12-08 |
1.1235 |
1.4735 |
| 19 |
2025-12-05 |
1.1236 |
1.4736 |
| 20 |
2025-12-04 |
1.1181 |
1.4681 |
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