东方红共赢甄选一年持有混合C(016835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0240 |
1.0240 |
| 2 |
2025-04-17 |
1.0243 |
1.0243 |
| 3 |
2025-04-16 |
1.0237 |
1.0237 |
| 4 |
2025-04-15 |
1.0268 |
1.0268 |
| 5 |
2025-04-14 |
1.0283 |
1.0283 |
| 6 |
2025-04-11 |
1.0275 |
1.0275 |
| 7 |
2025-04-10 |
1.0265 |
1.0265 |
| 8 |
2025-04-09 |
1.0214 |
1.0214 |
| 9 |
2025-04-08 |
1.0191 |
1.0191 |
| 10 |
2025-04-07 |
1.0179 |
1.0179 |
| 11 |
2025-04-03 |
1.0398 |
1.0398 |
| 12 |
2025-04-02 |
1.0427 |
1.0427 |
| 13 |
2025-04-01 |
1.0424 |
1.0424 |
| 14 |
2025-03-31 |
1.0417 |
1.0417 |
| 15 |
2025-03-28 |
1.0446 |
1.0446 |
| 16 |
2025-03-27 |
1.0464 |
1.0464 |
| 17 |
2025-03-26 |
1.0449 |
1.0449 |
| 18 |
2025-03-25 |
1.0434 |
1.0434 |
| 19 |
2025-03-24 |
1.0429 |
1.0429 |
| 20 |
2025-03-21 |
1.0409 |
1.0409 |
微信公众号
证券之星APP
基本资料
