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 |
2026-04-17 |
1.0739 |
1.4997 |
| 2 |
2026-04-16 |
1.0746 |
1.5004 |
| 3 |
2026-04-15 |
1.0718 |
1.4976 |
| 4 |
2026-04-14 |
1.0719 |
1.4977 |
| 5 |
2026-04-13 |
1.0698 |
1.4956 |
| 6 |
2026-04-10 |
1.0703 |
1.4961 |
| 7 |
2026-04-09 |
1.0678 |
1.4936 |
| 8 |
2026-04-08 |
1.0689 |
1.4947 |
| 9 |
2026-04-07 |
1.0623 |
1.4881 |
| 10 |
2026-04-03 |
1.0621 |
1.4879 |
| 11 |
2026-04-02 |
1.0631 |
1.4889 |
| 12 |
2026-04-01 |
1.0646 |
1.4904 |
| 13 |
2026-03-31 |
1.0618 |
1.4876 |
| 14 |
2026-03-30 |
1.0638 |
1.4896 |
| 15 |
2026-03-27 |
1.0645 |
1.4903 |
| 16 |
2026-03-26 |
1.0628 |
1.4886 |
| 17 |
2026-03-25 |
1.0657 |
1.4915 |
| 18 |
2026-03-24 |
1.0634 |
1.4892 |
| 19 |
2026-03-23 |
1.0605 |
1.4863 |
| 20 |
2026-03-20 |
1.0677 |
1.4935 |
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