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 |
2026-10-30 |
1.0643 |
1.4919 |
| 2 |
2026-10-29 |
1.0652 |
1.4928 |
| 3 |
2026-10-28 |
1.0653 |
1.4929 |
| 4 |
2026-10-27 |
1.0651 |
1.4927 |
| 5 |
2026-10-26 |
1.0663 |
1.4939 |
| 6 |
2026-10-23 |
1.0646 |
1.4922 |
| 7 |
2026-10-22 |
1.0627 |
1.4903 |
| 8 |
2026-10-21 |
1.0658 |
1.4934 |
| 9 |
2026-10-20 |
1.0675 |
1.4951 |
| 10 |
2026-10-19 |
1.0684 |
1.4960 |
| 11 |
2026-10-16 |
1.0676 |
1.4952 |
| 12 |
2026-10-15 |
1.0667 |
1.4943 |
| 13 |
2026-10-14 |
1.0700 |
1.4976 |
| 14 |
2026-10-13 |
1.0700 |
1.4976 |
| 15 |
2026-10-12 |
1.0690 |
1.4966 |
| 16 |
2026-10-09 |
1.0703 |
1.4979 |
| 17 |
2026-10-08 |
1.0695 |
1.4971 |
| 18 |
2026-09-30 |
1.0708 |
1.4984 |
| 19 |
2026-09-29 |
1.0699 |
1.4975 |
| 20 |
2026-09-28 |
1.0704 |
1.4980 |
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