东方红匠心甄选一年持有混合(008990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0304 |
1.1870 |
| 2 |
2025-06-04 |
1.0301 |
1.1867 |
| 3 |
2025-06-03 |
1.0284 |
1.1850 |
| 4 |
2025-05-30 |
1.0277 |
1.1843 |
| 5 |
2025-05-29 |
1.0285 |
1.1851 |
| 6 |
2025-05-28 |
1.0273 |
1.1839 |
| 7 |
2025-05-27 |
1.0274 |
1.1840 |
| 8 |
2025-05-26 |
1.0277 |
1.1843 |
| 9 |
2025-05-23 |
1.0285 |
1.1851 |
| 10 |
2025-05-22 |
1.0294 |
1.1860 |
| 11 |
2025-05-21 |
1.0299 |
1.1865 |
| 12 |
2025-05-20 |
1.0290 |
1.1856 |
| 13 |
2025-05-19 |
1.0271 |
1.1837 |
| 14 |
2025-05-16 |
1.0268 |
1.1834 |
| 15 |
2025-05-15 |
1.0275 |
1.1841 |
| 16 |
2025-05-14 |
1.0282 |
1.1848 |
| 17 |
2025-05-13 |
1.0264 |
1.1830 |
| 18 |
2025-05-12 |
1.0263 |
1.1829 |
| 19 |
2025-05-09 |
1.0248 |
1.1814 |
| 20 |
2025-05-08 |
1.0247 |
1.1813 |
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