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 |
2026-02-27 |
1.2107 |
1.3707 |
| 2 |
2026-02-13 |
1.2106 |
1.3706 |
| 3 |
2026-02-06 |
1.2077 |
1.3677 |
| 4 |
2026-01-30 |
1.2109 |
1.3709 |
| 5 |
2026-01-23 |
1.2156 |
1.3756 |
| 6 |
2026-01-16 |
1.2129 |
1.3729 |
| 7 |
2026-01-09 |
1.2111 |
1.3711 |
| 8 |
2025-12-31 |
1.2026 |
1.3626 |
| 9 |
2025-12-26 |
1.2079 |
1.3679 |
| 10 |
2025-12-19 |
1.2044 |
1.3644 |
| 11 |
2025-12-12 |
1.2028 |
1.3628 |
| 12 |
2025-12-05 |
1.2061 |
1.3661 |
| 13 |
2025-11-28 |
1.2073 |
1.3673 |
| 14 |
2025-11-21 |
1.2032 |
1.3632 |
| 15 |
2025-11-14 |
1.2176 |
1.3776 |
| 16 |
2025-11-07 |
1.2096 |
1.3696 |
| 17 |
2025-10-31 |
1.2116 |
1.3716 |
| 18 |
2025-10-24 |
1.2104 |
1.3704 |
| 19 |
2025-10-17 |
1.2034 |
1.3634 |
| 20 |
2025-10-10 |
1.2122 |
1.3722 |
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