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 |
2025-09-11 |
1.1140 |
1.4640 |
| 2 |
2025-09-10 |
1.1101 |
1.4601 |
| 3 |
2025-09-09 |
1.1120 |
1.4620 |
| 4 |
2025-09-08 |
1.1139 |
1.4639 |
| 5 |
2025-09-05 |
1.1223 |
1.4623 |
| 6 |
2025-09-04 |
1.1187 |
1.4587 |
| 7 |
2025-09-03 |
1.1229 |
1.4629 |
| 8 |
2025-09-02 |
1.1259 |
1.4659 |
| 9 |
2025-09-01 |
1.1292 |
1.4692 |
| 10 |
2025-08-29 |
1.1264 |
1.4664 |
| 11 |
2025-08-28 |
1.1245 |
1.4645 |
| 12 |
2025-08-27 |
1.1230 |
1.4630 |
| 13 |
2025-08-26 |
1.1269 |
1.4669 |
| 14 |
2025-08-25 |
1.1270 |
1.4670 |
| 15 |
2025-08-22 |
1.1204 |
1.4604 |
| 16 |
2025-08-21 |
1.1139 |
1.4539 |
| 17 |
2025-08-20 |
1.1126 |
1.4526 |
| 18 |
2025-08-19 |
1.1093 |
1.4493 |
| 19 |
2025-08-18 |
1.1112 |
1.4512 |
| 20 |
2025-08-15 |
1.1112 |
1.4512 |
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