东方红品质优选定开混合(008263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0602 |
1.1252 |
| 2 |
2025-05-23 |
1.0653 |
1.1303 |
| 3 |
2025-05-16 |
1.0657 |
1.1307 |
| 4 |
2025-05-09 |
1.0624 |
1.1274 |
| 5 |
2025-04-30 |
1.0541 |
1.1191 |
| 6 |
2025-04-25 |
1.0560 |
1.1210 |
| 7 |
2025-04-18 |
1.0487 |
1.1137 |
| 8 |
2025-04-11 |
1.0519 |
1.1169 |
| 9 |
2025-04-03 |
1.0702 |
1.1352 |
| 10 |
2025-03-28 |
1.0791 |
1.1441 |
| 11 |
2025-03-21 |
1.0768 |
1.1418 |
| 12 |
2025-03-14 |
1.0843 |
1.1493 |
| 13 |
2025-03-07 |
1.0865 |
1.1515 |
| 14 |
2025-02-28 |
1.0801 |
1.1451 |
| 15 |
2025-02-21 |
1.0905 |
1.1555 |
| 16 |
2025-02-14 |
1.0855 |
1.1505 |
| 17 |
2025-02-07 |
1.0793 |
1.1443 |
| 18 |
2025-01-27 |
1.0599 |
1.1249 |
| 19 |
2025-01-24 |
1.0607 |
1.1257 |
| 20 |
2025-01-17 |
1.0525 |
1.1175 |
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