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 |
2025-05-30 |
1.0434 |
1.1254 |
2 |
2025-05-29 |
1.0456 |
1.1276 |
3 |
2025-05-28 |
1.0437 |
1.1257 |
4 |
2025-05-27 |
1.0447 |
1.1267 |
5 |
2025-05-26 |
1.0456 |
1.1276 |
6 |
2025-05-23 |
1.0471 |
1.1291 |
7 |
2025-05-22 |
1.0484 |
1.1304 |
8 |
2025-05-21 |
1.0494 |
1.1314 |
9 |
2025-05-20 |
1.0479 |
1.1299 |
10 |
2025-05-19 |
1.0462 |
1.1282 |
11 |
2025-05-16 |
1.0465 |
1.1285 |
12 |
2025-05-15 |
1.0484 |
1.1304 |
13 |
2025-05-14 |
1.0504 |
1.1324 |
14 |
2025-05-13 |
1.0481 |
1.1301 |
15 |
2025-05-12 |
1.0486 |
1.1306 |
16 |
2025-05-09 |
1.0436 |
1.1256 |
17 |
2025-05-08 |
1.0430 |
1.1250 |
18 |
2025-05-07 |
1.0405 |
1.1225 |
19 |
2025-05-06 |
1.0405 |
1.1225 |
20 |
2025-04-30 |
1.0374 |
1.1194 |
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