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 |
2025-09-11 |
1.1506 |
1.5466 |
| 2 |
2025-09-10 |
1.1495 |
1.5455 |
| 3 |
2025-09-09 |
1.1510 |
1.5470 |
| 4 |
2025-09-08 |
1.1527 |
1.5487 |
| 5 |
2025-09-05 |
1.1519 |
1.5479 |
| 6 |
2025-09-04 |
1.1512 |
1.5472 |
| 7 |
2025-09-03 |
1.1513 |
1.5473 |
| 8 |
2025-09-02 |
1.1517 |
1.5477 |
| 9 |
2025-09-01 |
1.1528 |
1.5488 |
| 10 |
2025-08-29 |
1.1522 |
1.5482 |
| 11 |
2025-08-28 |
1.1516 |
1.5476 |
| 12 |
2025-08-27 |
1.1517 |
1.5477 |
| 13 |
2025-08-26 |
1.1526 |
1.5486 |
| 14 |
2025-08-25 |
1.1518 |
1.5478 |
| 15 |
2025-08-22 |
1.1501 |
1.5461 |
| 16 |
2025-08-21 |
1.1483 |
1.5443 |
| 17 |
2025-08-20 |
1.1470 |
1.5430 |
| 18 |
2025-08-19 |
1.1460 |
1.5420 |
| 19 |
2025-08-18 |
1.1467 |
1.5427 |
| 20 |
2025-08-15 |
1.1472 |
1.5432 |
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