近一月东方红目标优选定开混合基金净值查询
查询指定日期范围东证目优501053净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
东证目优 |
1.0194 |
0.04% |
| 2024-04-18 |
东证目优 |
1.0190 |
0.21% |
| 2024-04-17 |
东证目优 |
1.0169 |
0.22% |
| 2024-04-16 |
东证目优 |
1.0147 |
-0.19% |
| 2024-04-15 |
东证目优 |
1.0166 |
0.09% |
| 2024-04-12 |
东证目优 |
1.0157 |
0.20% |
| 2024-04-11 |
东证目优 |
1.0137 |
0.14% |
| 2024-04-10 |
东证目优 |
1.0123 |
0.08% |
| 2024-04-09 |
东证目优 |
1.0115 |
0.09% |
| 2024-04-08 |
东证目优 |
1.0106 |
0.05% |
| 2024-04-03 |
东证目优 |
1.0101 |
0.07% |
| 2024-04-02 |
东证目优 |
1.0094 |
0.04% |
| 2024-04-01 |
东证目优 |
1.0090 |
0.07% |
| 2024-03-29 |
东证目优 |
1.0083 |
0.13% |
| 2024-03-28 |
东证目优 |
1.0070 |
0.03% |
| 2024-03-27 |
东证目优 |
1.0067 |
0.05% |
| 2024-03-26 |
东证目优 |
1.0062 |
-0.02% |
| 2024-03-25 |
东证目优 |
1.0064 |
-0.11% |
| 2024-03-22 |
东证目优 |
1.0075 |
-0.10% |
| 2024-03-21 |
东证目优 |
1.0085 |
0.04% |
| 2024-03-20 |
东证目优 |
1.0131 |
0.02% |
