东方红目标优选(501053)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-29 |
1.0501 |
1.4331 |
2 |
2025-04-28 |
1.0495 |
1.4325 |
3 |
2025-04-25 |
1.0495 |
1.4325 |
4 |
2025-04-24 |
1.0490 |
1.4320 |
5 |
2025-04-23 |
1.0500 |
1.4330 |
6 |
2025-04-22 |
1.0501 |
1.4331 |
7 |
2025-04-21 |
1.0495 |
1.4325 |
8 |
2025-04-18 |
1.0486 |
1.4316 |
9 |
2025-04-17 |
1.0491 |
1.4321 |
10 |
2025-04-16 |
1.0498 |
1.4328 |
11 |
2025-04-15 |
1.0493 |
1.4323 |
12 |
2025-04-14 |
1.0495 |
1.4325 |
13 |
2025-04-11 |
1.0485 |
1.4315 |
14 |
2025-04-10 |
1.0479 |
1.4309 |
15 |
2025-04-09 |
1.0459 |
1.4289 |
16 |
2025-04-08 |
1.0428 |
1.4258 |
17 |
2025-04-07 |
1.0404 |
1.4234 |
18 |
2025-04-03 |
1.0574 |
1.4404 |
19 |
2025-04-02 |
1.0581 |
1.4411 |
20 |
2025-04-01 |
1.0573 |
1.4403 |
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