东方红招盈甄选一年混合A(009806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0539 |
1.1521 |
| 2 |
2025-06-17 |
1.0531 |
1.1513 |
| 3 |
2025-06-16 |
1.0523 |
1.1505 |
| 4 |
2025-06-13 |
1.0504 |
1.1486 |
| 5 |
2025-06-12 |
1.0525 |
1.1507 |
| 6 |
2025-06-11 |
1.0539 |
1.1521 |
| 7 |
2025-06-10 |
1.0522 |
1.1504 |
| 8 |
2025-06-09 |
1.0529 |
1.1511 |
| 9 |
2025-06-06 |
1.0508 |
1.1490 |
| 10 |
2025-06-05 |
1.0505 |
1.1487 |
| 11 |
2025-06-04 |
1.0494 |
1.1476 |
| 12 |
2025-06-03 |
1.0480 |
1.1462 |
| 13 |
2025-05-30 |
1.0472 |
1.1454 |
| 14 |
2025-05-29 |
1.0494 |
1.1476 |
| 15 |
2025-05-28 |
1.0475 |
1.1457 |
| 16 |
2025-05-27 |
1.0484 |
1.1466 |
| 17 |
2025-05-26 |
1.0493 |
1.1475 |
| 18 |
2025-05-23 |
1.0508 |
1.1490 |
| 19 |
2025-05-22 |
1.0521 |
1.1503 |
| 20 |
2025-05-21 |
1.0532 |
1.1514 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
