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 |
2025-07-21 |
1.0355 |
1.2031 |
| 2 |
2025-07-18 |
1.0342 |
1.2018 |
| 3 |
2025-07-17 |
1.0442 |
1.2008 |
| 4 |
2025-07-16 |
1.0413 |
1.1979 |
| 5 |
2025-07-15 |
1.0411 |
1.1977 |
| 6 |
2025-07-14 |
1.0392 |
1.1958 |
| 7 |
2025-07-11 |
1.0387 |
1.1953 |
| 8 |
2025-07-10 |
1.0393 |
1.1959 |
| 9 |
2025-07-09 |
1.0387 |
1.1953 |
| 10 |
2025-07-08 |
1.0388 |
1.1954 |
| 11 |
2025-07-07 |
1.0372 |
1.1938 |
| 12 |
2025-07-04 |
1.0377 |
1.1943 |
| 13 |
2025-07-03 |
1.0368 |
1.1934 |
| 14 |
2025-07-02 |
1.0346 |
1.1912 |
| 15 |
2025-07-01 |
1.0353 |
1.1919 |
| 16 |
2025-06-30 |
1.0344 |
1.1910 |
| 17 |
2025-06-27 |
1.0336 |
1.1902 |
| 18 |
2025-06-26 |
1.0338 |
1.1904 |
| 19 |
2025-06-25 |
1.0345 |
1.1911 |
| 20 |
2025-06-24 |
1.0327 |
1.1893 |
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