东方红核心优选一年定期开放混合型证券投资基金A类(006353)
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 | 1.2680 | 1.2680 |
| 2 | 2023-11-17 00:00:00 | 1.2705 | 1.2705 |
| 3 | 2023-11-10 00:00:00 | 1.2702 | 1.2702 |
| 4 | 2023-11-03 00:00:00 | 1.2702 | 1.2702 |
| 5 | 2023-10-27 00:00:00 | 1.2658 | 1.2658 |
| 6 | 2023-10-20 00:00:00 | 1.2603 | 1.2603 |
| 7 | 2023-10-13 00:00:00 | 1.2701 | 1.2701 |
| 8 | 2023-09-28 00:00:00 | 1.2697 | 1.2697 |
| 9 | 2023-09-22 00:00:00 | 1.2731 | 1.2731 |
| 10 | 2023-09-15 00:00:00 | 1.2719 | 1.2719 |
| 11 | 2023-09-08 00:00:00 | 1.2699 | 1.2699 |
| 12 | 2023-09-01 00:00:00 | 1.2759 | 1.2759 |
| 13 | 2023-08-25 00:00:00 | 1.2737 | 1.2737 |
| 14 | 2023-08-18 00:00:00 | 1.2766 | 1.2766 |
| 15 | 2023-08-11 00:00:00 | 1.2797 | 1.2797 |
| 16 | 2023-08-04 00:00:00 | 1.2840 | 1.2840 |
| 17 | 2023-07-28 00:00:00 | 1.2843 | 1.2843 |
| 18 | 2023-07-21 00:00:00 | 1.2747 | 1.2747 |
| 19 | 2023-07-14 00:00:00 | 1.2765 | 1.2765 |
| 20 | 2023-07-07 00:00:00 | 1.2702 | 1.2702 |
