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 |
2025-04-28 |
1.0400 |
1.1382 |
| 2 |
2025-04-25 |
1.0418 |
1.1400 |
| 3 |
2025-04-24 |
1.0406 |
1.1388 |
| 4 |
2025-04-23 |
1.0422 |
1.1404 |
| 5 |
2025-04-22 |
1.0400 |
1.1382 |
| 6 |
2025-04-21 |
1.0393 |
1.1375 |
| 7 |
2025-04-18 |
1.0373 |
1.1355 |
| 8 |
2025-04-17 |
1.0377 |
1.1359 |
| 9 |
2025-04-16 |
1.0372 |
1.1354 |
| 10 |
2025-04-15 |
1.0399 |
1.1381 |
| 11 |
2025-04-14 |
1.0408 |
1.1390 |
| 12 |
2025-04-11 |
1.0398 |
1.1380 |
| 13 |
2025-04-10 |
1.0382 |
1.1364 |
| 14 |
2025-04-09 |
1.0478 |
1.1320 |
| 15 |
2025-04-08 |
1.0458 |
1.1300 |
| 16 |
2025-04-07 |
1.0463 |
1.1305 |
| 17 |
2025-04-03 |
1.0651 |
1.1493 |
| 18 |
2025-04-02 |
1.0687 |
1.1529 |
| 19 |
2025-04-01 |
1.0689 |
1.1531 |
| 20 |
2025-03-31 |
1.0681 |
1.1523 |
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