东方红核心优选定开混合A(006353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.3820 |
1.4020 |
| 2 |
2025-09-05 |
1.3812 |
1.4012 |
| 3 |
2025-08-29 |
1.3803 |
1.4003 |
| 4 |
2025-08-22 |
1.3752 |
1.3952 |
| 5 |
2025-08-15 |
1.3692 |
1.3892 |
| 6 |
2025-08-08 |
1.3638 |
1.3838 |
| 7 |
2025-08-01 |
1.3597 |
1.3797 |
| 8 |
2025-07-25 |
1.3572 |
1.3772 |
| 9 |
2025-07-22 |
1.3593 |
1.3793 |
| 10 |
2025-07-18 |
1.3685 |
1.3785 |
| 11 |
2025-07-11 |
1.3595 |
1.3695 |
| 12 |
2025-07-04 |
1.3585 |
1.3685 |
| 13 |
2025-06-30 |
1.3513 |
1.3613 |
| 14 |
2025-06-27 |
1.3507 |
1.3607 |
| 15 |
2025-06-20 |
1.3464 |
1.3564 |
| 16 |
2025-06-13 |
1.3486 |
1.3586 |
| 17 |
2025-06-06 |
1.3459 |
1.3559 |
| 18 |
2025-05-30 |
1.3413 |
1.3513 |
| 19 |
2025-05-23 |
1.3431 |
1.3531 |
| 20 |
2025-05-16 |
1.3398 |
1.3498 |
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