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 |
2025-08-01 |
1.0684 |
1.4564 |
| 2 |
2025-07-31 |
1.0703 |
1.4583 |
| 3 |
2025-07-30 |
1.0747 |
1.4627 |
| 4 |
2025-07-29 |
1.0750 |
1.4630 |
| 5 |
2025-07-28 |
1.0763 |
1.4643 |
| 6 |
2025-07-25 |
1.0746 |
1.4626 |
| 7 |
2025-07-24 |
1.0755 |
1.4635 |
| 8 |
2025-07-23 |
1.0750 |
1.4630 |
| 9 |
2025-07-22 |
1.0748 |
1.4628 |
| 10 |
2025-07-21 |
1.0737 |
1.4617 |
| 11 |
2025-07-18 |
1.0718 |
1.4598 |
| 12 |
2025-07-17 |
1.0696 |
1.4576 |
| 13 |
2025-07-16 |
1.0681 |
1.4561 |
| 14 |
2025-07-15 |
1.0688 |
1.4568 |
| 15 |
2025-07-14 |
1.0676 |
1.4556 |
| 16 |
2025-07-11 |
1.0692 |
1.4572 |
| 17 |
2025-07-10 |
1.0668 |
1.4548 |
| 18 |
2025-07-09 |
1.0664 |
1.4544 |
| 19 |
2025-07-08 |
1.0675 |
1.4555 |
| 20 |
2025-07-07 |
1.0658 |
1.4538 |
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