东方红配置精选混合A(005974)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6192 |
1.6192 |
| 2 |
2025-07-31 |
1.6210 |
1.6210 |
| 3 |
2025-07-30 |
1.6251 |
1.6251 |
| 4 |
2025-07-29 |
1.6236 |
1.6236 |
| 5 |
2025-07-28 |
1.6206 |
1.6206 |
| 6 |
2025-07-25 |
1.6205 |
1.6205 |
| 7 |
2025-07-24 |
1.6202 |
1.6202 |
| 8 |
2025-07-23 |
1.6188 |
1.6188 |
| 9 |
2025-07-22 |
1.6152 |
1.6152 |
| 10 |
2025-07-21 |
1.6132 |
1.6132 |
| 11 |
2025-07-18 |
1.6099 |
1.6099 |
| 12 |
2025-07-17 |
1.6053 |
1.6053 |
| 13 |
2025-07-16 |
1.6031 |
1.6031 |
| 14 |
2025-07-15 |
1.6025 |
1.6025 |
| 15 |
2025-07-14 |
1.5989 |
1.5989 |
| 16 |
2025-07-11 |
1.5966 |
1.5966 |
| 17 |
2025-07-10 |
1.5975 |
1.5975 |
| 18 |
2025-07-09 |
1.5958 |
1.5958 |
| 19 |
2025-07-08 |
1.5985 |
1.5985 |
| 20 |
2025-07-07 |
1.5938 |
1.5938 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
