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 |
2026-03-02 |
1.1068 |
1.5076 |
| 2 |
2026-02-27 |
1.1055 |
1.5063 |
| 3 |
2026-02-26 |
1.1056 |
1.5064 |
| 4 |
2026-02-25 |
1.1069 |
1.5077 |
| 5 |
2026-02-24 |
1.1057 |
1.5065 |
| 6 |
2026-02-13 |
1.1029 |
1.5037 |
| 7 |
2026-02-12 |
1.1070 |
1.5078 |
| 8 |
2026-02-11 |
1.1053 |
1.5061 |
| 9 |
2026-02-10 |
1.1047 |
1.5055 |
| 10 |
2026-02-09 |
1.1032 |
1.5040 |
| 11 |
2026-02-06 |
1.0987 |
1.4995 |
| 12 |
2026-02-05 |
1.1005 |
1.5013 |
| 13 |
2026-02-04 |
1.1017 |
1.5025 |
| 14 |
2026-02-03 |
1.0995 |
1.5003 |
| 15 |
2026-02-02 |
1.0960 |
1.4968 |
| 16 |
2026-01-30 |
1.1021 |
1.5029 |
| 17 |
2026-01-29 |
1.1055 |
1.5063 |
| 18 |
2026-01-28 |
1.1044 |
1.5052 |
| 19 |
2026-01-27 |
1.1021 |
1.5029 |
| 20 |
2026-01-26 |
1.1019 |
1.5027 |
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