东方红均衡优选定开混合(169108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0343 |
1.1943 |
| 2 |
2024-04-03 |
1.0374 |
1.1974 |
| 3 |
2024-04-02 |
1.0387 |
1.1987 |
| 4 |
2024-04-01 |
1.0381 |
1.1981 |
| 5 |
2024-03-29 |
1.0344 |
1.1944 |
| 6 |
2024-03-28 |
1.0318 |
1.1918 |
| 7 |
2024-03-27 |
1.0303 |
1.1903 |
| 8 |
2024-03-26 |
1.0333 |
1.1933 |
| 9 |
2024-03-25 |
1.0318 |
1.1918 |
| 10 |
2024-03-22 |
1.0335 |
1.1935 |
| 11 |
2024-03-21 |
1.0355 |
1.1955 |
| 12 |
2024-03-20 |
1.0368 |
1.1968 |
| 13 |
2024-03-19 |
1.0363 |
1.1963 |
| 14 |
2024-03-18 |
1.0379 |
1.1979 |
| 15 |
2024-03-15 |
1.0344 |
1.1944 |
| 16 |
2024-03-08 |
1.0325 |
1.1925 |
| 17 |
2024-03-01 |
1.0294 |
1.1894 |
| 18 |
2024-02-23 |
1.0277 |
1.1877 |
| 19 |
2024-02-08 |
1.0166 |
1.1766 |
| 20 |
2024-02-02 |
0.9963 |
1.1563 |
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