东方红安鑫甄选一年持有混合(008770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0121 |
1.1907 |
| 2 |
2025-05-29 |
1.0128 |
1.1914 |
| 3 |
2025-05-28 |
1.0114 |
1.1900 |
| 4 |
2025-05-27 |
1.0117 |
1.1903 |
| 5 |
2025-05-26 |
1.0121 |
1.1907 |
| 6 |
2025-05-23 |
1.0131 |
1.1917 |
| 7 |
2025-05-22 |
1.0136 |
1.1922 |
| 8 |
2025-05-21 |
1.0139 |
1.1925 |
| 9 |
2025-05-20 |
1.0130 |
1.1916 |
| 10 |
2025-05-19 |
1.0113 |
1.1899 |
| 11 |
2025-05-16 |
1.0111 |
1.1897 |
| 12 |
2025-05-15 |
1.0117 |
1.1903 |
| 13 |
2025-05-14 |
1.0128 |
1.1914 |
| 14 |
2025-05-13 |
1.0112 |
1.1898 |
| 15 |
2025-05-12 |
1.0113 |
1.1899 |
| 16 |
2025-05-09 |
1.0102 |
1.1888 |
| 17 |
2025-05-08 |
1.0101 |
1.1887 |
| 18 |
2025-05-07 |
1.0088 |
1.1874 |
| 19 |
2025-05-06 |
1.0091 |
1.1877 |
| 20 |
2025-04-30 |
1.0068 |
1.1854 |
微信公众号
证券之星APP
基本资料
