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 |
2025-05-30 |
1.3413 |
1.3513 |
| 2 |
2025-05-23 |
1.3431 |
1.3531 |
| 3 |
2025-05-16 |
1.3398 |
1.3498 |
| 4 |
2025-05-09 |
1.3387 |
1.3487 |
| 5 |
2025-04-30 |
1.3325 |
1.3425 |
| 6 |
2025-04-25 |
1.3299 |
1.3399 |
| 7 |
2025-04-18 |
1.3284 |
1.3384 |
| 8 |
2025-04-11 |
1.3288 |
1.3388 |
| 9 |
2025-04-10 |
1.3278 |
1.3378 |
| 10 |
2025-04-03 |
1.3450 |
1.3450 |
| 11 |
2025-03-28 |
1.3445 |
1.3445 |
| 12 |
2025-03-21 |
1.3406 |
1.3406 |
| 13 |
2025-03-14 |
1.3428 |
1.3428 |
| 14 |
2025-03-07 |
1.3391 |
1.3391 |
| 15 |
2025-02-28 |
1.3361 |
1.3361 |
| 16 |
2025-02-21 |
1.3435 |
1.3435 |
| 17 |
2025-02-14 |
1.3435 |
1.3435 |
| 18 |
2025-02-07 |
1.3406 |
1.3406 |
| 19 |
2025-01-27 |
1.3344 |
1.3344 |
| 20 |
2025-01-24 |
1.3341 |
1.3341 |
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