东方红匠心甄选一年持有混合(008990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0365 |
1.2041 |
| 2 |
2025-07-31 |
1.0376 |
1.2052 |
| 3 |
2025-07-30 |
1.0394 |
1.2070 |
| 4 |
2025-07-29 |
1.0394 |
1.2070 |
| 5 |
2025-07-28 |
1.0384 |
1.2060 |
| 6 |
2025-07-25 |
1.0358 |
1.2034 |
| 7 |
2025-07-24 |
1.0362 |
1.2038 |
| 8 |
2025-07-23 |
1.0361 |
1.2037 |
| 9 |
2025-07-22 |
1.0359 |
1.2035 |
| 10 |
2025-07-21 |
1.0355 |
1.2031 |
| 11 |
2025-07-18 |
1.0342 |
1.2018 |
| 12 |
2025-07-17 |
1.0442 |
1.2008 |
| 13 |
2025-07-16 |
1.0413 |
1.1979 |
| 14 |
2025-07-15 |
1.0411 |
1.1977 |
| 15 |
2025-07-14 |
1.0392 |
1.1958 |
| 16 |
2025-07-11 |
1.0387 |
1.1953 |
| 17 |
2025-07-10 |
1.0393 |
1.1959 |
| 18 |
2025-07-09 |
1.0387 |
1.1953 |
| 19 |
2025-07-08 |
1.0388 |
1.1954 |
| 20 |
2025-07-07 |
1.0372 |
1.1938 |
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