东方红锦丰优选两年定开混合(010700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0586 |
1.0586 |
| 2 |
2025-08-29 |
1.0530 |
1.0530 |
| 3 |
2025-08-22 |
1.0481 |
1.0481 |
| 4 |
2025-08-15 |
1.0394 |
1.0394 |
| 5 |
2025-08-08 |
1.0308 |
1.0308 |
| 6 |
2025-08-01 |
1.0274 |
1.0274 |
| 7 |
2025-07-25 |
1.0316 |
1.0316 |
| 8 |
2025-07-18 |
1.0270 |
1.0270 |
| 9 |
2025-07-11 |
1.0188 |
1.0188 |
| 10 |
2025-07-04 |
1.0156 |
1.0156 |
| 11 |
2025-06-30 |
1.0094 |
1.0094 |
| 12 |
2025-06-27 |
1.0088 |
1.0088 |
| 13 |
2025-06-20 |
1.0024 |
1.0024 |
| 14 |
2025-06-13 |
1.0005 |
1.0005 |
| 15 |
2025-06-06 |
1.0019 |
1.0019 |
| 16 |
2025-05-30 |
0.9966 |
0.9966 |
| 17 |
2025-05-23 |
1.0024 |
1.0024 |
| 18 |
2025-05-16 |
1.0028 |
1.0028 |
| 19 |
2025-05-09 |
1.0005 |
1.0005 |
| 20 |
2025-04-30 |
0.9931 |
0.9931 |
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