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 |
2025-07-18 |
1.0718 |
1.4598 |
| 2 |
2025-07-17 |
1.0696 |
1.4576 |
| 3 |
2025-07-16 |
1.0681 |
1.4561 |
| 4 |
2025-07-15 |
1.0688 |
1.4568 |
| 5 |
2025-07-14 |
1.0676 |
1.4556 |
| 6 |
2025-07-11 |
1.0692 |
1.4572 |
| 7 |
2025-07-10 |
1.0668 |
1.4548 |
| 8 |
2025-07-09 |
1.0664 |
1.4544 |
| 9 |
2025-07-08 |
1.0675 |
1.4555 |
| 10 |
2025-07-07 |
1.0658 |
1.4538 |
| 11 |
2025-07-04 |
1.0658 |
1.4538 |
| 12 |
2025-07-03 |
1.0650 |
1.4530 |
| 13 |
2025-07-02 |
1.0631 |
1.4511 |
| 14 |
2025-07-01 |
1.0624 |
1.4504 |
| 15 |
2025-06-30 |
1.0625 |
1.4505 |
| 16 |
2025-06-27 |
1.0623 |
1.4503 |
| 17 |
2025-06-26 |
1.0618 |
1.4498 |
| 18 |
2025-06-25 |
1.0626 |
1.4506 |
| 19 |
2025-06-24 |
1.0596 |
1.4476 |
| 20 |
2025-06-23 |
1.0573 |
1.4453 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
