东方红中国优势灵活配置混合型证券投资基金(001112)
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 | 2023-11-29 00:00:00 | 1.5380 | 1.5380 |
| 2 | 2023-11-28 00:00:00 | 1.5450 | 1.5450 |
| 3 | 2023-11-27 00:00:00 | 1.5410 | 1.5410 |
| 4 | 2023-11-24 00:00:00 | 1.5540 | 1.5540 |
| 5 | 2023-11-23 00:00:00 | 1.5630 | 1.5630 |
| 6 | 2023-11-22 00:00:00 | 1.5560 | 1.5560 |
| 7 | 2023-11-21 00:00:00 | 1.5710 | 1.5710 |
| 8 | 2023-11-20 00:00:00 | 1.5600 | 1.5600 |
| 9 | 2023-11-17 00:00:00 | 1.5570 | 1.5570 |
| 10 | 2023-11-16 00:00:00 | 1.5600 | 1.5600 |
| 11 | 2023-11-15 00:00:00 | 1.5750 | 1.5750 |
| 12 | 2023-11-14 00:00:00 | 1.5650 | 1.5650 |
| 13 | 2023-11-13 00:00:00 | 1.5650 | 1.5650 |
| 14 | 2023-11-10 00:00:00 | 1.5720 | 1.5720 |
| 15 | 2023-11-09 00:00:00 | 1.5820 | 1.5820 |
| 16 | 2023-11-08 00:00:00 | 1.5830 | 1.5830 |
| 17 | 2023-11-07 00:00:00 | 1.5840 | 1.5840 |
| 18 | 2023-11-06 00:00:00 | 1.5900 | 1.5900 |
| 19 | 2023-11-03 00:00:00 | 1.5760 | 1.5760 |
| 20 | 2023-11-02 00:00:00 | 1.5570 | 1.5570 |
