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 |
2025-04-28 |
1.0186 |
1.1752 |
| 2 |
2025-04-25 |
1.0187 |
1.1753 |
| 3 |
2025-04-24 |
1.0189 |
1.1755 |
| 4 |
2025-04-23 |
1.0189 |
1.1755 |
| 5 |
2025-04-22 |
1.0188 |
1.1754 |
| 6 |
2025-04-21 |
1.0178 |
1.1744 |
| 7 |
2025-04-18 |
1.0167 |
1.1733 |
| 8 |
2025-04-17 |
1.0168 |
1.1734 |
| 9 |
2025-04-16 |
1.0163 |
1.1729 |
| 10 |
2025-04-15 |
1.0172 |
1.1738 |
| 11 |
2025-04-14 |
1.0176 |
1.1742 |
| 12 |
2025-04-11 |
1.0159 |
1.1725 |
| 13 |
2025-04-10 |
1.0149 |
1.1715 |
| 14 |
2025-04-09 |
1.0232 |
1.1688 |
| 15 |
2025-04-08 |
1.0220 |
1.1676 |
| 16 |
2025-04-07 |
1.0194 |
1.1650 |
| 17 |
2025-04-03 |
1.0314 |
1.1770 |
| 18 |
2025-04-02 |
1.0324 |
1.1780 |
| 19 |
2025-04-01 |
1.0323 |
1.1779 |
| 20 |
2025-03-31 |
1.0308 |
1.1764 |
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