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 |
2025-07-18 |
1.0207 |
1.2073 |
| 2 |
2025-07-17 |
1.0280 |
1.2066 |
| 3 |
2025-07-16 |
1.0256 |
1.2042 |
| 4 |
2025-07-15 |
1.0254 |
1.2040 |
| 5 |
2025-07-14 |
1.0238 |
1.2024 |
| 6 |
2025-07-11 |
1.0231 |
1.2017 |
| 7 |
2025-07-10 |
1.0234 |
1.2020 |
| 8 |
2025-07-09 |
1.0227 |
1.2013 |
| 9 |
2025-07-08 |
1.0228 |
1.2014 |
| 10 |
2025-07-07 |
1.0213 |
1.1999 |
| 11 |
2025-07-04 |
1.0218 |
1.2004 |
| 12 |
2025-07-03 |
1.0209 |
1.1995 |
| 13 |
2025-07-02 |
1.0186 |
1.1972 |
| 14 |
2025-07-01 |
1.0191 |
1.1977 |
| 15 |
2025-06-30 |
1.0182 |
1.1968 |
| 16 |
2025-06-27 |
1.0177 |
1.1963 |
| 17 |
2025-06-26 |
1.0180 |
1.1966 |
| 18 |
2025-06-25 |
1.0186 |
1.1972 |
| 19 |
2025-06-24 |
1.0169 |
1.1955 |
| 20 |
2025-06-23 |
1.0151 |
1.1937 |
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