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 |
2026-07-31 |
1.0838 |
1.5096 |
| 2 |
2026-07-30 |
1.0835 |
1.5093 |
| 3 |
2026-07-29 |
1.0830 |
1.5088 |
| 4 |
2026-07-28 |
1.0789 |
1.5047 |
| 5 |
2026-07-27 |
1.0807 |
1.5065 |
| 6 |
2026-07-24 |
1.0768 |
1.5026 |
| 7 |
2026-07-23 |
1.0805 |
1.5063 |
| 8 |
2026-07-22 |
1.0776 |
1.5034 |
| 9 |
2026-07-21 |
1.0788 |
1.5046 |
| 10 |
2026-07-20 |
1.0766 |
1.5024 |
| 11 |
2026-07-17 |
1.0716 |
1.4974 |
| 12 |
2026-07-16 |
1.0763 |
1.5021 |
| 13 |
2026-07-15 |
1.0785 |
1.5043 |
| 14 |
2026-07-14 |
1.0772 |
1.5030 |
| 15 |
2026-07-13 |
1.0750 |
1.5008 |
| 16 |
2026-07-10 |
1.0775 |
1.5033 |
| 17 |
2026-07-09 |
1.0808 |
1.5066 |
| 18 |
2026-07-08 |
1.0770 |
1.5028 |
| 19 |
2026-07-07 |
1.0778 |
1.5036 |
| 20 |
2026-07-06 |
1.0793 |
1.5051 |
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