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 |
2025-04-18 |
1.0038 |
1.1824 |
| 2 |
2025-04-17 |
1.0038 |
1.1824 |
| 3 |
2025-04-16 |
1.0034 |
1.1820 |
| 4 |
2025-04-15 |
1.0044 |
1.1830 |
| 5 |
2025-04-14 |
1.0048 |
1.1834 |
| 6 |
2025-04-11 |
1.0033 |
1.1819 |
| 7 |
2025-04-10 |
1.0026 |
1.1812 |
| 8 |
2025-04-09 |
1.0107 |
1.1783 |
| 9 |
2025-04-08 |
1.0095 |
1.1771 |
| 10 |
2025-04-07 |
1.0072 |
1.1748 |
| 11 |
2025-04-03 |
1.0189 |
1.1865 |
| 12 |
2025-04-02 |
1.0199 |
1.1875 |
| 13 |
2025-04-01 |
1.0197 |
1.1873 |
| 14 |
2025-03-31 |
1.0181 |
1.1857 |
| 15 |
2025-03-28 |
1.0190 |
1.1866 |
| 16 |
2025-03-27 |
1.0199 |
1.1875 |
| 17 |
2025-03-26 |
1.0178 |
1.1854 |
| 18 |
2025-03-25 |
1.0173 |
1.1849 |
| 19 |
2025-03-24 |
1.0175 |
1.1851 |
| 20 |
2025-03-21 |
1.0169 |
1.1845 |
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