东方红核心优选定开混合C(010292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3104 |
1.3204 |
| 2 |
2025-04-11 |
1.3109 |
1.3209 |
| 3 |
2025-04-10 |
1.3099 |
1.3199 |
| 4 |
2025-04-03 |
1.3271 |
1.3271 |
| 5 |
2025-03-28 |
1.3267 |
1.3267 |
| 6 |
2025-03-21 |
1.3229 |
1.3229 |
| 7 |
2025-03-14 |
1.3252 |
1.3252 |
| 8 |
2025-03-07 |
1.3216 |
1.3216 |
| 9 |
2025-02-28 |
1.3186 |
1.3186 |
| 10 |
2025-02-21 |
1.3260 |
1.3260 |
| 11 |
2025-02-14 |
1.3262 |
1.3262 |
| 12 |
2025-02-07 |
1.3234 |
1.3234 |
| 13 |
2025-01-27 |
1.3174 |
1.3174 |
| 14 |
2025-01-24 |
1.3171 |
1.3171 |
| 15 |
2025-01-22 |
1.3157 |
1.3157 |
| 16 |
2025-01-21 |
1.3166 |
1.3166 |
| 17 |
2025-01-20 |
1.3161 |
1.3161 |
| 18 |
2025-01-17 |
1.3145 |
1.3145 |
| 19 |
2025-01-16 |
1.3133 |
1.3133 |
| 20 |
2025-01-15 |
1.3134 |
1.3134 |
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