东方红招盈甄选一年混合C(009807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0697 |
1.1627 |
| 2 |
2025-09-03 |
1.0704 |
1.1634 |
| 3 |
2025-09-02 |
1.0700 |
1.1630 |
| 4 |
2025-09-01 |
1.0718 |
1.1648 |
| 5 |
2025-08-29 |
1.0694 |
1.1624 |
| 6 |
2025-08-28 |
1.0680 |
1.1610 |
| 7 |
2025-08-27 |
1.0682 |
1.1612 |
| 8 |
2025-08-26 |
1.0697 |
1.1627 |
| 9 |
2025-08-25 |
1.0692 |
1.1622 |
| 10 |
2025-08-22 |
1.0662 |
1.1592 |
| 11 |
2025-08-21 |
1.0626 |
1.1556 |
| 12 |
2025-08-20 |
1.0617 |
1.1547 |
| 13 |
2025-08-19 |
1.0602 |
1.1532 |
| 14 |
2025-08-18 |
1.0614 |
1.1544 |
| 15 |
2025-08-15 |
1.0617 |
1.1547 |
| 16 |
2025-08-14 |
1.0602 |
1.1532 |
| 17 |
2025-08-13 |
1.0606 |
1.1536 |
| 18 |
2025-08-12 |
1.0578 |
1.1508 |
| 19 |
2025-08-11 |
1.0575 |
1.1505 |
| 20 |
2025-08-08 |
1.0563 |
1.1493 |
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