东方红明鉴优选两年定开混合(009842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2967 |
1.2967 |
| 2 |
2025-07-25 |
1.3148 |
1.3148 |
| 3 |
2025-07-18 |
1.3063 |
1.3063 |
| 4 |
2025-07-11 |
1.2989 |
1.2989 |
| 5 |
2025-07-04 |
1.2818 |
1.2818 |
| 6 |
2025-06-30 |
1.2679 |
1.2679 |
| 7 |
2025-06-27 |
1.2682 |
1.2682 |
| 8 |
2025-06-20 |
1.2461 |
1.2461 |
| 9 |
2025-06-13 |
1.2418 |
1.2418 |
| 10 |
2025-06-06 |
1.2305 |
1.2305 |
| 11 |
2025-05-30 |
1.2134 |
1.2134 |
| 12 |
2025-05-23 |
1.2182 |
1.2182 |
| 13 |
2025-05-16 |
1.2151 |
1.2151 |
| 14 |
2025-05-09 |
1.2179 |
1.2179 |
| 15 |
2025-04-30 |
1.2043 |
1.2043 |
| 16 |
2025-04-25 |
1.1968 |
1.1968 |
| 17 |
2025-04-18 |
1.1909 |
1.1909 |
| 18 |
2025-04-11 |
1.1907 |
1.1907 |
| 19 |
2025-04-03 |
1.2069 |
1.2069 |
| 20 |
2025-03-28 |
1.2008 |
1.2008 |
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