东方红优质甄选一年持有混合A(009725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0343 |
1.1928 |
| 2 |
2025-07-17 |
1.0429 |
1.1924 |
| 3 |
2025-07-16 |
1.0411 |
1.1906 |
| 4 |
2025-07-15 |
1.0409 |
1.1904 |
| 5 |
2025-07-14 |
1.0394 |
1.1889 |
| 6 |
2025-07-11 |
1.0392 |
1.1887 |
| 7 |
2025-07-10 |
1.0395 |
1.1890 |
| 8 |
2025-07-09 |
1.0392 |
1.1887 |
| 9 |
2025-07-08 |
1.0393 |
1.1888 |
| 10 |
2025-07-07 |
1.0381 |
1.1876 |
| 11 |
2025-07-04 |
1.0382 |
1.1877 |
| 12 |
2025-07-03 |
1.0374 |
1.1869 |
| 13 |
2025-07-02 |
1.0357 |
1.1852 |
| 14 |
2025-07-01 |
1.0361 |
1.1856 |
| 15 |
2025-06-30 |
1.0356 |
1.1851 |
| 16 |
2025-06-27 |
1.0352 |
1.1847 |
| 17 |
2025-06-26 |
1.0352 |
1.1847 |
| 18 |
2025-06-25 |
1.0357 |
1.1852 |
| 19 |
2025-06-24 |
1.0345 |
1.1840 |
| 20 |
2025-06-23 |
1.0333 |
1.1828 |
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