东方红价值精选混合A(002783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1241 |
1.5201 |
| 2 |
2025-04-17 |
1.1240 |
1.5200 |
| 3 |
2025-04-16 |
1.1240 |
1.5200 |
| 4 |
2025-04-15 |
1.1248 |
1.5208 |
| 5 |
2025-04-14 |
1.1254 |
1.5214 |
| 6 |
2025-04-11 |
1.1256 |
1.5216 |
| 7 |
2025-04-10 |
1.1256 |
1.5216 |
| 8 |
2025-04-09 |
1.1238 |
1.5198 |
| 9 |
2025-04-08 |
1.1232 |
1.5192 |
| 10 |
2025-04-07 |
1.1234 |
1.5194 |
| 11 |
2025-04-03 |
1.1286 |
1.5246 |
| 12 |
2025-04-02 |
1.1281 |
1.5241 |
| 13 |
2025-04-01 |
1.1276 |
1.5236 |
| 14 |
2025-03-31 |
1.1272 |
1.5232 |
| 15 |
2025-03-28 |
1.1278 |
1.5238 |
| 16 |
2025-03-27 |
1.1285 |
1.5245 |
| 17 |
2025-03-26 |
1.1286 |
1.5246 |
| 18 |
2025-03-25 |
1.1279 |
1.5239 |
| 19 |
2025-03-24 |
1.1271 |
1.5231 |
| 20 |
2025-03-21 |
1.1264 |
1.5224 |
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