东方红匠心甄选一年持有混合(008990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0560 |
1.2236 |
| 2 |
2025-09-10 |
1.0546 |
1.2222 |
| 3 |
2025-09-09 |
1.0553 |
1.2229 |
| 4 |
2025-09-08 |
1.0553 |
1.2229 |
| 5 |
2025-09-05 |
1.0537 |
1.2213 |
| 6 |
2025-09-04 |
1.0508 |
1.2184 |
| 7 |
2025-09-03 |
1.0527 |
1.2203 |
| 8 |
2025-09-02 |
1.0525 |
1.2201 |
| 9 |
2025-09-01 |
1.0542 |
1.2218 |
| 10 |
2025-08-29 |
1.0532 |
1.2208 |
| 11 |
2025-08-28 |
1.0505 |
1.2181 |
| 12 |
2025-08-27 |
1.0497 |
1.2173 |
| 13 |
2025-08-26 |
1.0532 |
1.2208 |
| 14 |
2025-08-25 |
1.0525 |
1.2201 |
| 15 |
2025-08-22 |
1.0501 |
1.2177 |
| 16 |
2025-08-21 |
1.0477 |
1.2153 |
| 17 |
2025-08-20 |
1.0460 |
1.2136 |
| 18 |
2025-08-19 |
1.0452 |
1.2128 |
| 19 |
2025-08-18 |
1.0461 |
1.2137 |
| 20 |
2025-08-15 |
1.0447 |
1.2123 |
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