东方红品质优选定开混合(008263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1195 |
1.1845 |
| 2 |
2025-08-29 |
1.1137 |
1.1787 |
| 3 |
2025-08-22 |
1.1098 |
1.1748 |
| 4 |
2025-08-15 |
1.1044 |
1.1694 |
| 5 |
2025-08-08 |
1.0967 |
1.1617 |
| 6 |
2025-08-01 |
1.0939 |
1.1589 |
| 7 |
2025-07-25 |
1.0975 |
1.1625 |
| 8 |
2025-07-18 |
1.0933 |
1.1583 |
| 9 |
2025-07-11 |
1.0852 |
1.1502 |
| 10 |
2025-07-04 |
1.0822 |
1.1472 |
| 11 |
2025-06-30 |
1.0757 |
1.1407 |
| 12 |
2025-06-27 |
1.0750 |
1.1400 |
| 13 |
2025-06-20 |
1.0670 |
1.1320 |
| 14 |
2025-06-13 |
1.0650 |
1.1300 |
| 15 |
2025-06-06 |
1.0660 |
1.1310 |
| 16 |
2025-05-30 |
1.0602 |
1.1252 |
| 17 |
2025-05-23 |
1.0653 |
1.1303 |
| 18 |
2025-05-16 |
1.0657 |
1.1307 |
| 19 |
2025-05-09 |
1.0624 |
1.1274 |
| 20 |
2025-04-30 |
1.0541 |
1.1191 |
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