东方红安鑫甄选一年持有混合(008770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0394 |
1.2260 |
| 2 |
2025-09-10 |
1.0380 |
1.2246 |
| 3 |
2025-09-09 |
1.0383 |
1.2249 |
| 4 |
2025-09-08 |
1.0389 |
1.2255 |
| 5 |
2025-09-05 |
1.0378 |
1.2244 |
| 6 |
2025-09-04 |
1.0347 |
1.2213 |
| 7 |
2025-09-03 |
1.0365 |
1.2231 |
| 8 |
2025-09-02 |
1.0364 |
1.2230 |
| 9 |
2025-09-01 |
1.0383 |
1.2249 |
| 10 |
2025-08-29 |
1.0373 |
1.2239 |
| 11 |
2025-08-28 |
1.0350 |
1.2216 |
| 12 |
2025-08-27 |
1.0344 |
1.2210 |
| 13 |
2025-08-26 |
1.0375 |
1.2241 |
| 14 |
2025-08-25 |
1.0369 |
1.2235 |
| 15 |
2025-08-22 |
1.0349 |
1.2215 |
| 16 |
2025-08-21 |
1.0328 |
1.2194 |
| 17 |
2025-08-20 |
1.0314 |
1.2180 |
| 18 |
2025-08-19 |
1.0308 |
1.2174 |
| 19 |
2025-08-18 |
1.0316 |
1.2182 |
| 20 |
2025-08-15 |
1.0302 |
1.2168 |
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