东方红创优定开(169106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1034 |
1.4434 |
| 2 |
2025-07-17 |
1.1008 |
1.4408 |
| 3 |
2025-07-16 |
1.0993 |
1.4393 |
| 4 |
2025-07-15 |
1.0988 |
1.4388 |
| 5 |
2025-07-14 |
1.0976 |
1.4376 |
| 6 |
2025-07-11 |
1.0993 |
1.4393 |
| 7 |
2025-07-10 |
1.0970 |
1.4370 |
| 8 |
2025-07-09 |
1.0964 |
1.4364 |
| 9 |
2025-07-08 |
1.0976 |
1.4376 |
| 10 |
2025-07-07 |
1.0954 |
1.4354 |
| 11 |
2025-07-04 |
1.0954 |
1.4354 |
| 12 |
2025-07-03 |
1.0942 |
1.4342 |
| 13 |
2025-07-02 |
1.0921 |
1.4321 |
| 14 |
2025-07-01 |
1.0912 |
1.4312 |
| 15 |
2025-06-30 |
1.0913 |
1.4313 |
| 16 |
2025-06-27 |
1.0909 |
1.4309 |
| 17 |
2025-06-26 |
1.0907 |
1.4307 |
| 18 |
2025-06-25 |
1.0918 |
1.4318 |
| 19 |
2025-06-24 |
1.0887 |
1.4287 |
| 20 |
2025-06-23 |
1.0859 |
1.4259 |
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