东方红均衡优选定开混合(169108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2102 |
1.3702 |
| 2 |
2025-08-29 |
1.2094 |
1.3694 |
| 3 |
2025-08-22 |
1.2019 |
1.3619 |
| 4 |
2025-08-15 |
1.1894 |
1.3494 |
| 5 |
2025-08-08 |
1.1786 |
1.3386 |
| 6 |
2025-08-01 |
1.1720 |
1.3320 |
| 7 |
2025-07-25 |
1.1721 |
1.3321 |
| 8 |
2025-07-18 |
1.1700 |
1.3300 |
| 9 |
2025-07-11 |
1.1556 |
1.3156 |
| 10 |
2025-07-04 |
1.1531 |
1.3131 |
| 11 |
2025-06-30 |
1.1451 |
1.3051 |
| 12 |
2025-06-27 |
1.1433 |
1.3033 |
| 13 |
2025-06-20 |
1.1344 |
1.2944 |
| 14 |
2025-06-13 |
1.1386 |
1.2986 |
| 15 |
2025-06-06 |
1.1359 |
1.2959 |
| 16 |
2025-05-30 |
1.1297 |
1.2897 |
| 17 |
2025-05-23 |
1.1301 |
1.2901 |
| 18 |
2025-05-16 |
1.1265 |
1.2865 |
| 19 |
2025-05-09 |
1.1249 |
1.2849 |
| 20 |
2025-04-30 |
1.1179 |
1.2779 |
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