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 |
2026-07-31 |
1.2045 |
1.3645 |
| 2 |
2026-07-24 |
1.1950 |
1.3550 |
| 3 |
2026-07-17 |
1.1841 |
1.3441 |
| 4 |
2026-07-10 |
1.1838 |
1.3438 |
| 5 |
2026-07-03 |
1.1811 |
1.3411 |
| 6 |
2026-06-30 |
1.1717 |
1.3317 |
| 7 |
2026-06-26 |
1.1656 |
1.3256 |
| 8 |
2026-06-18 |
1.1760 |
1.3360 |
| 9 |
2026-06-12 |
1.1837 |
1.3437 |
| 10 |
2026-06-05 |
1.1864 |
1.3464 |
| 11 |
2026-05-29 |
1.1934 |
1.3534 |
| 12 |
2026-05-22 |
1.1906 |
1.3506 |
| 13 |
2026-05-15 |
1.1982 |
1.3582 |
| 14 |
2026-05-08 |
1.2070 |
1.3670 |
| 15 |
2026-04-30 |
1.2074 |
1.3674 |
| 16 |
2026-04-24 |
1.2058 |
1.3658 |
| 17 |
2026-04-21 |
1.2098 |
1.3698 |
| 18 |
2026-04-20 |
1.2076 |
1.3676 |
| 19 |
2026-04-17 |
1.2052 |
1.3652 |
| 20 |
2026-04-16 |
1.2060 |
1.3660 |
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