东方红优质甄选一年持有混合C(013785)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0332 |
1.1024 |
| 2 |
2025-07-17 |
1.0412 |
1.1019 |
| 3 |
2025-07-16 |
1.0394 |
1.1001 |
| 4 |
2025-07-15 |
1.0393 |
1.1000 |
| 5 |
2025-07-14 |
1.0378 |
1.0985 |
| 6 |
2025-07-11 |
1.0376 |
1.0983 |
| 7 |
2025-07-10 |
1.0379 |
1.0986 |
| 8 |
2025-07-09 |
1.0376 |
1.0983 |
| 9 |
2025-07-08 |
1.0377 |
1.0984 |
| 10 |
2025-07-07 |
1.0365 |
1.0972 |
| 11 |
2025-07-04 |
1.0367 |
1.0974 |
| 12 |
2025-07-03 |
1.0359 |
1.0966 |
| 13 |
2025-07-02 |
1.0341 |
1.0948 |
| 14 |
2025-07-01 |
1.0345 |
1.0952 |
| 15 |
2025-06-30 |
1.0341 |
1.0948 |
| 16 |
2025-06-27 |
1.0338 |
1.0945 |
| 17 |
2025-06-26 |
1.0337 |
1.0944 |
| 18 |
2025-06-25 |
1.0342 |
1.0949 |
| 19 |
2025-06-24 |
1.0331 |
1.0938 |
| 20 |
2025-06-23 |
1.0319 |
1.0926 |
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