东方红价值精选混合C(002784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1348 |
1.4828 |
| 2 |
2025-06-17 |
1.1344 |
1.4824 |
| 3 |
2025-06-16 |
1.1338 |
1.4818 |
| 4 |
2025-06-13 |
1.1335 |
1.4815 |
| 5 |
2025-06-12 |
1.1338 |
1.4818 |
| 6 |
2025-06-11 |
1.1338 |
1.4818 |
| 7 |
2025-06-10 |
1.1330 |
1.4810 |
| 8 |
2025-06-09 |
1.1336 |
1.4816 |
| 9 |
2025-06-06 |
1.1326 |
1.4806 |
| 10 |
2025-06-05 |
1.1316 |
1.4796 |
| 11 |
2025-06-04 |
1.1311 |
1.4791 |
| 12 |
2025-06-03 |
1.1301 |
1.4781 |
| 13 |
2025-05-30 |
1.1294 |
1.4774 |
| 14 |
2025-05-29 |
1.1293 |
1.4773 |
| 15 |
2025-05-28 |
1.1288 |
1.4768 |
| 16 |
2025-05-27 |
1.1291 |
1.4771 |
| 17 |
2025-05-26 |
1.1297 |
1.4777 |
| 18 |
2025-05-23 |
1.1299 |
1.4779 |
| 19 |
2025-05-22 |
1.1308 |
1.4788 |
| 20 |
2025-05-21 |
1.1313 |
1.4793 |
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