东方红价值精选混合A(002783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1361 |
1.5321 |
| 2 |
2025-06-16 |
1.1355 |
1.5315 |
| 3 |
2025-06-13 |
1.1351 |
1.5311 |
| 4 |
2025-06-12 |
1.1354 |
1.5314 |
| 5 |
2025-06-11 |
1.1353 |
1.5313 |
| 6 |
2025-06-10 |
1.1346 |
1.5306 |
| 7 |
2025-06-09 |
1.1352 |
1.5312 |
| 8 |
2025-06-06 |
1.1341 |
1.5301 |
| 9 |
2025-06-05 |
1.1331 |
1.5291 |
| 10 |
2025-06-04 |
1.1326 |
1.5286 |
| 11 |
2025-06-03 |
1.1316 |
1.5276 |
| 12 |
2025-05-30 |
1.1309 |
1.5269 |
| 13 |
2025-05-29 |
1.1307 |
1.5267 |
| 14 |
2025-05-28 |
1.1302 |
1.5262 |
| 15 |
2025-05-27 |
1.1305 |
1.5265 |
| 16 |
2025-05-26 |
1.1311 |
1.5271 |
| 17 |
2025-05-23 |
1.1312 |
1.5272 |
| 18 |
2025-05-22 |
1.1322 |
1.5282 |
| 19 |
2025-05-21 |
1.1326 |
1.5286 |
| 20 |
2025-05-20 |
1.1325 |
1.5285 |
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