东方红价值精选混合C(002784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1418 |
1.4898 |
| 2 |
2025-07-17 |
1.1412 |
1.4892 |
| 3 |
2025-07-16 |
1.1400 |
1.4880 |
| 4 |
2025-07-15 |
1.1397 |
1.4877 |
| 5 |
2025-07-14 |
1.1394 |
1.4874 |
| 6 |
2025-07-11 |
1.1406 |
1.4886 |
| 7 |
2025-07-10 |
1.1409 |
1.4889 |
| 8 |
2025-07-09 |
1.1405 |
1.4885 |
| 9 |
2025-07-08 |
1.1411 |
1.4891 |
| 10 |
2025-07-07 |
1.1401 |
1.4881 |
| 11 |
2025-07-04 |
1.1406 |
1.4886 |
| 12 |
2025-07-03 |
1.1404 |
1.4884 |
| 13 |
2025-07-02 |
1.1388 |
1.4868 |
| 14 |
2025-07-01 |
1.1381 |
1.4861 |
| 15 |
2025-06-30 |
1.1371 |
1.4851 |
| 16 |
2025-06-27 |
1.1365 |
1.4845 |
| 17 |
2025-06-26 |
1.1360 |
1.4840 |
| 18 |
2025-06-25 |
1.1365 |
1.4845 |
| 19 |
2025-06-24 |
1.1355 |
1.4835 |
| 20 |
2025-06-23 |
1.1349 |
1.4829 |
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