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 |
2025-12-31 |
1.0861 |
1.4869 |
| 2 |
2025-12-30 |
1.0859 |
1.4867 |
| 3 |
2025-12-29 |
1.0857 |
1.4865 |
| 4 |
2025-12-26 |
1.0872 |
1.4880 |
| 5 |
2025-12-25 |
1.0862 |
1.4870 |
| 6 |
2025-12-24 |
1.0848 |
1.4856 |
| 7 |
2025-12-23 |
1.0840 |
1.4848 |
| 8 |
2025-12-22 |
1.0839 |
1.4847 |
| 9 |
2025-12-19 |
1.0830 |
1.4838 |
| 10 |
2025-12-18 |
1.0812 |
1.4820 |
| 11 |
2025-12-17 |
1.0843 |
1.4823 |
| 12 |
2025-12-16 |
1.0807 |
1.4787 |
| 13 |
2025-12-15 |
1.0836 |
1.4816 |
| 14 |
2025-12-12 |
1.0847 |
1.4827 |
| 15 |
2025-12-11 |
1.0817 |
1.4797 |
| 16 |
2025-12-10 |
1.0826 |
1.4806 |
| 17 |
2025-12-09 |
1.0815 |
1.4795 |
| 18 |
2025-12-08 |
1.0841 |
1.4821 |
| 19 |
2025-12-05 |
1.0840 |
1.4820 |
| 20 |
2025-12-04 |
1.0815 |
1.4795 |
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