东方红招盈甄选一年混合A(009806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0546 |
1.1678 |
| 2 |
2025-07-17 |
1.0694 |
1.1676 |
| 3 |
2025-07-16 |
1.0675 |
1.1657 |
| 4 |
2025-07-15 |
1.0681 |
1.1663 |
| 5 |
2025-07-14 |
1.0649 |
1.1631 |
| 6 |
2025-07-11 |
1.0638 |
1.1620 |
| 7 |
2025-07-10 |
1.0636 |
1.1618 |
| 8 |
2025-07-09 |
1.0632 |
1.1614 |
| 9 |
2025-07-08 |
1.0639 |
1.1621 |
| 10 |
2025-07-07 |
1.0614 |
1.1596 |
| 11 |
2025-07-04 |
1.0619 |
1.1601 |
| 12 |
2025-07-03 |
1.0609 |
1.1591 |
| 13 |
2025-07-02 |
1.0591 |
1.1573 |
| 14 |
2025-07-01 |
1.0582 |
1.1564 |
| 15 |
2025-06-30 |
1.0576 |
1.1558 |
| 16 |
2025-06-27 |
1.0570 |
1.1552 |
| 17 |
2025-06-26 |
1.0563 |
1.1545 |
| 18 |
2025-06-25 |
1.0573 |
1.1555 |
| 19 |
2025-06-24 |
1.0550 |
1.1532 |
| 20 |
2025-06-23 |
1.0527 |
1.1509 |
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