东方红目标优选(501053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0903 |
1.4883 |
| 2 |
2025-11-13 |
1.0948 |
1.4928 |
| 3 |
2025-11-12 |
1.0915 |
1.4895 |
| 4 |
2025-11-11 |
1.0919 |
1.4899 |
| 5 |
2025-11-10 |
1.0930 |
1.4910 |
| 6 |
2025-11-07 |
1.0913 |
1.4893 |
| 7 |
2025-11-06 |
1.0922 |
1.4902 |
| 8 |
2025-11-05 |
1.0885 |
1.4865 |
| 9 |
2025-11-04 |
1.0881 |
1.4861 |
| 10 |
2025-11-03 |
1.0900 |
1.4880 |
| 11 |
2025-10-31 |
1.0901 |
1.4881 |
| 12 |
2025-10-30 |
1.0919 |
1.4899 |
| 13 |
2025-10-29 |
1.0935 |
1.4915 |
| 14 |
2025-10-28 |
1.0905 |
1.4885 |
| 15 |
2025-10-27 |
1.0909 |
1.4889 |
| 16 |
2025-10-24 |
1.0872 |
1.4852 |
| 17 |
2025-10-23 |
1.0846 |
1.4826 |
| 18 |
2025-10-22 |
1.0828 |
1.4808 |
| 19 |
2025-10-21 |
1.0847 |
1.4827 |
| 20 |
2025-10-20 |
1.0819 |
1.4799 |
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