东方红优质甄选一年持有混合A(009725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0453 |
1.2038 |
| 2 |
2025-09-03 |
1.0462 |
1.2047 |
| 3 |
2025-09-02 |
1.0459 |
1.2044 |
| 4 |
2025-09-01 |
1.0470 |
1.2055 |
| 5 |
2025-08-29 |
1.0463 |
1.2048 |
| 6 |
2025-08-28 |
1.0449 |
1.2034 |
| 7 |
2025-08-27 |
1.0445 |
1.2030 |
| 8 |
2025-08-26 |
1.0466 |
1.2051 |
| 9 |
2025-08-25 |
1.0461 |
1.2046 |
| 10 |
2025-08-22 |
1.0446 |
1.2031 |
| 11 |
2025-08-21 |
1.0434 |
1.2019 |
| 12 |
2025-08-20 |
1.0426 |
1.2011 |
| 13 |
2025-08-19 |
1.0423 |
1.2008 |
| 14 |
2025-08-18 |
1.0427 |
1.2012 |
| 15 |
2025-08-15 |
1.0417 |
1.2002 |
| 16 |
2025-08-14 |
1.0398 |
1.1983 |
| 17 |
2025-08-13 |
1.0402 |
1.1987 |
| 18 |
2025-08-12 |
1.0385 |
1.1970 |
| 19 |
2025-08-11 |
1.0386 |
1.1971 |
| 20 |
2025-08-08 |
1.0378 |
1.1963 |
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