东方红锦弘甄选两年持有混合(014573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0119 |
1.0119 |
| 2 |
2025-07-31 |
1.0142 |
1.0142 |
| 3 |
2025-07-30 |
1.0208 |
1.0208 |
| 4 |
2025-07-29 |
1.0233 |
1.0233 |
| 5 |
2025-07-28 |
1.0212 |
1.0212 |
| 6 |
2025-07-25 |
1.0194 |
1.0194 |
| 7 |
2025-07-24 |
1.0225 |
1.0225 |
| 8 |
2025-07-23 |
1.0203 |
1.0203 |
| 9 |
2025-07-22 |
1.0159 |
1.0159 |
| 10 |
2025-07-21 |
1.0130 |
1.0130 |
| 11 |
2025-07-18 |
1.0103 |
1.0103 |
| 12 |
2025-07-17 |
1.0095 |
1.0095 |
| 13 |
2025-07-16 |
1.0054 |
1.0054 |
| 14 |
2025-07-15 |
1.0061 |
1.0061 |
| 15 |
2025-07-14 |
1.0006 |
1.0006 |
| 16 |
2025-07-11 |
0.9988 |
0.9988 |
| 17 |
2025-07-10 |
0.9980 |
0.9980 |
| 18 |
2025-07-09 |
0.9967 |
0.9967 |
| 19 |
2025-07-08 |
0.9985 |
0.9985 |
| 20 |
2025-07-07 |
0.9921 |
0.9921 |
微信公众号
证券之星APP
基本资料
