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 |
2026-06-12 |
1.0740 |
1.4998 |
| 2 |
2026-06-11 |
1.0720 |
1.4978 |
| 3 |
2026-06-10 |
1.0728 |
1.4986 |
| 4 |
2026-06-09 |
1.0751 |
1.5009 |
| 5 |
2026-06-08 |
1.0716 |
1.4974 |
| 6 |
2026-06-05 |
1.0763 |
1.5021 |
| 7 |
2026-06-04 |
1.0798 |
1.5056 |
| 8 |
2026-06-03 |
1.0810 |
1.5068 |
| 9 |
2026-06-02 |
1.0814 |
1.5072 |
| 10 |
2026-06-01 |
1.0782 |
1.5040 |
| 11 |
2026-05-29 |
1.0783 |
1.5041 |
| 12 |
2026-05-28 |
1.0801 |
1.5059 |
| 13 |
2026-05-27 |
1.0796 |
1.5054 |
| 14 |
2026-05-26 |
1.0819 |
1.5077 |
| 15 |
2026-05-25 |
1.0817 |
1.5075 |
| 16 |
2026-05-22 |
1.0787 |
1.5045 |
| 17 |
2026-05-21 |
1.0758 |
1.5016 |
| 18 |
2026-05-20 |
1.0803 |
1.5061 |
| 19 |
2026-05-19 |
1.0787 |
1.5045 |
| 20 |
2026-05-18 |
1.0763 |
1.5021 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
