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 |
2025-05-30 |
0.9966 |
0.9966 |
| 2 |
2025-05-23 |
1.0024 |
1.0024 |
| 3 |
2025-05-16 |
1.0028 |
1.0028 |
| 4 |
2025-05-09 |
1.0005 |
1.0005 |
| 5 |
2025-04-30 |
0.9931 |
0.9931 |
| 6 |
2025-04-25 |
0.9949 |
0.9949 |
| 7 |
2025-04-18 |
0.9882 |
0.9882 |
| 8 |
2025-04-11 |
0.9918 |
0.9918 |
| 9 |
2025-04-03 |
1.0061 |
1.0061 |
| 10 |
2025-03-28 |
1.0097 |
1.0097 |
| 11 |
2025-03-21 |
1.0053 |
1.0053 |
| 12 |
2025-03-14 |
1.0144 |
1.0144 |
| 13 |
2025-03-07 |
1.0190 |
1.0190 |
| 14 |
2025-02-28 |
1.0155 |
1.0155 |
| 15 |
2025-02-24 |
1.0210 |
1.0210 |
| 16 |
2025-02-21 |
1.0246 |
1.0246 |
| 17 |
2025-02-20 |
1.0186 |
1.0186 |
| 18 |
2025-02-19 |
1.0220 |
1.0220 |
| 19 |
2025-02-18 |
1.0187 |
1.0187 |
| 20 |
2025-02-17 |
1.0198 |
1.0198 |
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