东方红招盈甄选一年混合C(009807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0469 |
1.1289 |
| 2 |
2025-06-05 |
1.0466 |
1.1286 |
| 3 |
2025-06-04 |
1.0455 |
1.1275 |
| 4 |
2025-06-03 |
1.0441 |
1.1261 |
| 5 |
2025-05-30 |
1.0434 |
1.1254 |
| 6 |
2025-05-29 |
1.0456 |
1.1276 |
| 7 |
2025-05-28 |
1.0437 |
1.1257 |
| 8 |
2025-05-27 |
1.0447 |
1.1267 |
| 9 |
2025-05-26 |
1.0456 |
1.1276 |
| 10 |
2025-05-23 |
1.0471 |
1.1291 |
| 11 |
2025-05-22 |
1.0484 |
1.1304 |
| 12 |
2025-05-21 |
1.0494 |
1.1314 |
| 13 |
2025-05-20 |
1.0479 |
1.1299 |
| 14 |
2025-05-19 |
1.0462 |
1.1282 |
| 15 |
2025-05-16 |
1.0465 |
1.1285 |
| 16 |
2025-05-15 |
1.0484 |
1.1304 |
| 17 |
2025-05-14 |
1.0504 |
1.1324 |
| 18 |
2025-05-13 |
1.0481 |
1.1301 |
| 19 |
2025-05-12 |
1.0486 |
1.1306 |
| 20 |
2025-05-09 |
1.0436 |
1.1256 |
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