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 |
2025-08-01 |
1.1445 |
1.5405 |
| 2 |
2025-07-31 |
1.1443 |
1.5403 |
| 3 |
2025-07-30 |
1.1448 |
1.5408 |
| 4 |
2025-07-29 |
1.1439 |
1.5399 |
| 5 |
2025-07-28 |
1.1448 |
1.5408 |
| 6 |
2025-07-25 |
1.1438 |
1.5398 |
| 7 |
2025-07-24 |
1.1436 |
1.5396 |
| 8 |
2025-07-23 |
1.1445 |
1.5405 |
| 9 |
2025-07-22 |
1.1449 |
1.5409 |
| 10 |
2025-07-21 |
1.1451 |
1.5411 |
| 11 |
2025-07-18 |
1.1439 |
1.5399 |
| 12 |
2025-07-17 |
1.1433 |
1.5393 |
| 13 |
2025-07-16 |
1.1421 |
1.5381 |
| 14 |
2025-07-15 |
1.1417 |
1.5377 |
| 15 |
2025-07-14 |
1.1414 |
1.5374 |
| 16 |
2025-07-11 |
1.1426 |
1.5386 |
| 17 |
2025-07-10 |
1.1428 |
1.5388 |
| 18 |
2025-07-09 |
1.1424 |
1.5384 |
| 19 |
2025-07-08 |
1.1431 |
1.5391 |
| 20 |
2025-07-07 |
1.1420 |
1.5380 |
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