东方红招瑞甄选18个月持有混合A(012949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0735 |
1.0735 |
| 2 |
2025-07-17 |
1.0729 |
1.0729 |
| 3 |
2025-07-16 |
1.0696 |
1.0696 |
| 4 |
2025-07-15 |
1.0701 |
1.0701 |
| 5 |
2025-07-14 |
1.0652 |
1.0652 |
| 6 |
2025-07-11 |
1.0635 |
1.0635 |
| 7 |
2025-07-10 |
1.0630 |
1.0630 |
| 8 |
2025-07-09 |
1.0622 |
1.0622 |
| 9 |
2025-07-08 |
1.0631 |
1.0631 |
| 10 |
2025-07-07 |
1.0583 |
1.0583 |
| 11 |
2025-07-04 |
1.0598 |
1.0598 |
| 12 |
2025-07-03 |
1.0581 |
1.0581 |
| 13 |
2025-07-02 |
1.0552 |
1.0552 |
| 14 |
2025-07-01 |
1.0543 |
1.0543 |
| 15 |
2025-06-30 |
1.0532 |
1.0532 |
| 16 |
2025-06-27 |
1.0521 |
1.0521 |
| 17 |
2025-06-26 |
1.0510 |
1.0510 |
| 18 |
2025-06-25 |
1.0527 |
1.0527 |
| 19 |
2025-06-24 |
1.0483 |
1.0483 |
| 20 |
2025-06-23 |
1.0446 |
1.0446 |
微信公众号
证券之星APP
基本资料
