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 |
2025-08-01 |
1.0993 |
1.4393 |
| 2 |
2025-07-31 |
1.1011 |
1.4411 |
| 3 |
2025-07-30 |
1.1059 |
1.4459 |
| 4 |
2025-07-29 |
1.1061 |
1.4461 |
| 5 |
2025-07-28 |
1.1076 |
1.4476 |
| 6 |
2025-07-25 |
1.1057 |
1.4457 |
| 7 |
2025-07-24 |
1.1072 |
1.4472 |
| 8 |
2025-07-23 |
1.1069 |
1.4469 |
| 9 |
2025-07-22 |
1.1071 |
1.4471 |
| 10 |
2025-07-21 |
1.1055 |
1.4455 |
| 11 |
2025-07-18 |
1.1034 |
1.4434 |
| 12 |
2025-07-17 |
1.1008 |
1.4408 |
| 13 |
2025-07-16 |
1.0993 |
1.4393 |
| 14 |
2025-07-15 |
1.0988 |
1.4388 |
| 15 |
2025-07-14 |
1.0976 |
1.4376 |
| 16 |
2025-07-11 |
1.0993 |
1.4393 |
| 17 |
2025-07-10 |
1.0970 |
1.4370 |
| 18 |
2025-07-09 |
1.0964 |
1.4364 |
| 19 |
2025-07-08 |
1.0976 |
1.4376 |
| 20 |
2025-07-07 |
1.0954 |
1.4354 |
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