东方红民享甄选一年持有混合(014291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0952 |
1.0952 |
| 2 |
2025-06-17 |
1.0951 |
1.0951 |
| 3 |
2025-06-16 |
1.0940 |
1.0940 |
| 4 |
2025-06-13 |
1.0920 |
1.0920 |
| 5 |
2025-06-12 |
1.0950 |
1.0950 |
| 6 |
2025-06-11 |
1.0978 |
1.0978 |
| 7 |
2025-06-10 |
1.0947 |
1.0947 |
| 8 |
2025-06-09 |
1.0961 |
1.0961 |
| 9 |
2025-06-06 |
1.0917 |
1.0917 |
| 10 |
2025-06-05 |
1.0919 |
1.0919 |
| 11 |
2025-06-04 |
1.0903 |
1.0903 |
| 12 |
2025-06-03 |
1.0873 |
1.0873 |
| 13 |
2025-05-30 |
1.0853 |
1.0853 |
| 14 |
2025-05-29 |
1.0886 |
1.0886 |
| 15 |
2025-05-28 |
1.0857 |
1.0857 |
| 16 |
2025-05-27 |
1.0877 |
1.0877 |
| 17 |
2025-05-26 |
1.0895 |
1.0895 |
| 18 |
2025-05-23 |
1.0929 |
1.0929 |
| 19 |
2025-05-22 |
1.0945 |
1.0945 |
| 20 |
2025-05-21 |
1.0983 |
1.0983 |
微信公众号
证券之星APP
基本资料
