东方红核心优选一年定期开放混合型证券投资基金C类(010292)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.2562 | 1.2562 |
| 2 | 2023-11-17 00:00:00 | 1.2588 | 1.2588 |
| 3 | 2023-11-10 00:00:00 | 1.2586 | 1.2586 |
| 4 | 2023-11-03 00:00:00 | 1.2586 | 1.2586 |
| 5 | 2023-10-27 00:00:00 | 1.2543 | 1.2543 |
| 6 | 2023-10-20 00:00:00 | 1.2490 | 1.2490 |
| 7 | 2023-10-13 00:00:00 | 1.2587 | 1.2587 |
| 8 | 2023-09-28 00:00:00 | 1.2585 | 1.2585 |
| 9 | 2023-09-22 00:00:00 | 1.2619 | 1.2619 |
| 10 | 2023-09-15 00:00:00 | 1.2608 | 1.2608 |
| 11 | 2023-09-08 00:00:00 | 1.2589 | 1.2589 |
| 12 | 2023-09-01 00:00:00 | 1.2650 | 1.2650 |
| 13 | 2023-08-25 00:00:00 | 1.2628 | 1.2628 |
| 14 | 2023-08-18 00:00:00 | 1.2657 | 1.2657 |
| 15 | 2023-08-11 00:00:00 | 1.2689 | 1.2689 |
| 16 | 2023-08-04 00:00:00 | 1.2732 | 1.2732 |
| 17 | 2023-07-28 00:00:00 | 1.2736 | 1.2736 |
| 18 | 2023-07-21 00:00:00 | 1.2641 | 1.2641 |
| 19 | 2023-07-14 00:00:00 | 1.2660 | 1.2660 |
| 20 | 2023-07-07 00:00:00 | 1.2598 | 1.2598 |
