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 |
2025-09-04 |
1.0860 |
1.4740 |
| 2 |
2025-09-03 |
1.0899 |
1.4779 |
| 3 |
2025-09-02 |
1.0926 |
1.4806 |
| 4 |
2025-09-01 |
1.0960 |
1.4840 |
| 5 |
2025-08-29 |
1.0928 |
1.4808 |
| 6 |
2025-08-28 |
1.0911 |
1.4791 |
| 7 |
2025-08-27 |
1.0899 |
1.4779 |
| 8 |
2025-08-26 |
1.0932 |
1.4812 |
| 9 |
2025-08-25 |
1.0932 |
1.4812 |
| 10 |
2025-08-22 |
1.0870 |
1.4750 |
| 11 |
2025-08-21 |
1.0809 |
1.4689 |
| 12 |
2025-08-20 |
1.0795 |
1.4675 |
| 13 |
2025-08-19 |
1.0766 |
1.4646 |
| 14 |
2025-08-18 |
1.0786 |
1.4666 |
| 15 |
2025-08-15 |
1.0791 |
1.4671 |
| 16 |
2025-08-14 |
1.0755 |
1.4635 |
| 17 |
2025-08-13 |
1.0764 |
1.4644 |
| 18 |
2025-08-12 |
1.0739 |
1.4619 |
| 19 |
2025-08-11 |
1.0746 |
1.4626 |
| 20 |
2025-08-08 |
1.0744 |
1.4624 |
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