东方红招盈甄选一年混合C(009807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0356 |
1.1176 |
| 2 |
2025-04-28 |
1.0365 |
1.1185 |
| 3 |
2025-04-25 |
1.0384 |
1.1204 |
| 4 |
2025-04-24 |
1.0373 |
1.1193 |
| 5 |
2025-04-23 |
1.0388 |
1.1208 |
| 6 |
2025-04-22 |
1.0367 |
1.1187 |
| 7 |
2025-04-21 |
1.0360 |
1.1180 |
| 8 |
2025-04-18 |
1.0340 |
1.1160 |
| 9 |
2025-04-17 |
1.0345 |
1.1165 |
| 10 |
2025-04-16 |
1.0339 |
1.1159 |
| 11 |
2025-04-15 |
1.0366 |
1.1186 |
| 12 |
2025-04-14 |
1.0375 |
1.1195 |
| 13 |
2025-04-11 |
1.0366 |
1.1186 |
| 14 |
2025-04-10 |
1.0350 |
1.1170 |
| 15 |
2025-04-09 |
1.0407 |
1.1127 |
| 16 |
2025-04-08 |
1.0387 |
1.1107 |
| 17 |
2025-04-07 |
1.0392 |
1.1112 |
| 18 |
2025-04-03 |
1.0579 |
1.1299 |
| 19 |
2025-04-02 |
1.0614 |
1.1334 |
| 20 |
2025-04-01 |
1.0617 |
1.1337 |
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