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 |
2025-05-30 |
1.3227 |
1.3327 |
2 |
2025-05-23 |
1.3245 |
1.3345 |
3 |
2025-05-16 |
1.3214 |
1.3314 |
4 |
2025-05-09 |
1.3203 |
1.3303 |
5 |
2025-04-30 |
1.3143 |
1.3243 |
6 |
2025-04-25 |
1.3118 |
1.3218 |
7 |
2025-04-18 |
1.3104 |
1.3204 |
8 |
2025-04-11 |
1.3109 |
1.3209 |
9 |
2025-04-10 |
1.3099 |
1.3199 |
10 |
2025-04-03 |
1.3271 |
1.3271 |
11 |
2025-03-28 |
1.3267 |
1.3267 |
12 |
2025-03-21 |
1.3229 |
1.3229 |
13 |
2025-03-14 |
1.3252 |
1.3252 |
14 |
2025-03-07 |
1.3216 |
1.3216 |
15 |
2025-02-28 |
1.3186 |
1.3186 |
16 |
2025-02-21 |
1.3260 |
1.3260 |
17 |
2025-02-14 |
1.3262 |
1.3262 |
18 |
2025-02-07 |
1.3234 |
1.3234 |
19 |
2025-01-27 |
1.3174 |
1.3174 |
20 |
2025-01-24 |
1.3171 |
1.3171 |
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