东方红创优定开(169106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0762 |
1.4112 |
| 2 |
2025-04-25 |
1.0761 |
1.4111 |
| 3 |
2025-04-24 |
1.0758 |
1.4108 |
| 4 |
2025-04-23 |
1.0768 |
1.4118 |
| 5 |
2025-04-22 |
1.0769 |
1.4119 |
| 6 |
2025-04-21 |
1.0760 |
1.4110 |
| 7 |
2025-04-18 |
1.0750 |
1.4100 |
| 8 |
2025-04-17 |
1.0755 |
1.4105 |
| 9 |
2025-04-16 |
1.0760 |
1.4110 |
| 10 |
2025-04-15 |
1.0753 |
1.4103 |
| 11 |
2025-04-14 |
1.0753 |
1.4103 |
| 12 |
2025-04-11 |
1.0743 |
1.4093 |
| 13 |
2025-04-10 |
1.0738 |
1.4088 |
| 14 |
2025-04-09 |
1.0714 |
1.4064 |
| 15 |
2025-04-08 |
1.0681 |
1.4031 |
| 16 |
2025-04-07 |
1.0648 |
1.3998 |
| 17 |
2025-04-03 |
1.0844 |
1.4194 |
| 18 |
2025-04-02 |
1.0849 |
1.4199 |
| 19 |
2025-04-01 |
1.0838 |
1.4188 |
| 20 |
2025-03-31 |
1.0834 |
1.4184 |
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