东方红均衡优选定开混合(169108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1386 |
1.2986 |
| 2 |
2025-06-06 |
1.1359 |
1.2959 |
| 3 |
2025-05-30 |
1.1297 |
1.2897 |
| 4 |
2025-05-23 |
1.1301 |
1.2901 |
| 5 |
2025-05-16 |
1.1265 |
1.2865 |
| 6 |
2025-05-09 |
1.1249 |
1.2849 |
| 7 |
2025-04-30 |
1.1179 |
1.2779 |
| 8 |
2025-04-25 |
1.1138 |
1.2738 |
| 9 |
2025-04-18 |
1.1085 |
1.2685 |
| 10 |
2025-04-11 |
1.1068 |
1.2668 |
| 11 |
2025-04-03 |
1.1178 |
1.2778 |
| 12 |
2025-03-28 |
1.1185 |
1.2785 |
| 13 |
2025-03-21 |
1.1141 |
1.2741 |
| 14 |
2025-03-14 |
1.1196 |
1.2796 |
| 15 |
2025-03-07 |
1.1165 |
1.2765 |
| 16 |
2025-02-28 |
1.1111 |
1.2711 |
| 17 |
2025-02-21 |
1.1210 |
1.2810 |
| 18 |
2025-02-14 |
1.1182 |
1.2782 |
| 19 |
2025-02-07 |
1.1126 |
1.2726 |
| 20 |
2025-01-27 |
1.1029 |
1.2629 |
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