东方红核心优选定开混合C(010292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3608 |
1.3808 |
| 2 |
2025-08-29 |
1.3600 |
1.3800 |
| 3 |
2025-08-22 |
1.3550 |
1.3750 |
| 4 |
2025-08-15 |
1.3492 |
1.3692 |
| 5 |
2025-08-08 |
1.3439 |
1.3639 |
| 6 |
2025-08-01 |
1.3400 |
1.3600 |
| 7 |
2025-07-25 |
1.3376 |
1.3576 |
| 8 |
2025-07-22 |
1.3397 |
1.3597 |
| 9 |
2025-07-18 |
1.3490 |
1.3590 |
| 10 |
2025-07-11 |
1.3402 |
1.3502 |
| 11 |
2025-07-04 |
1.3392 |
1.3492 |
| 12 |
2025-06-30 |
1.3322 |
1.3422 |
| 13 |
2025-06-27 |
1.3316 |
1.3416 |
| 14 |
2025-06-20 |
1.3275 |
1.3375 |
| 15 |
2025-06-13 |
1.3298 |
1.3398 |
| 16 |
2025-06-06 |
1.3272 |
1.3372 |
| 17 |
2025-05-30 |
1.3227 |
1.3327 |
| 18 |
2025-05-23 |
1.3245 |
1.3345 |
| 19 |
2025-05-16 |
1.3214 |
1.3314 |
| 20 |
2025-05-09 |
1.3203 |
1.3303 |
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