东方红优质甄选一年持有混合C(013785)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0464 |
1.1156 |
| 2 |
2025-09-10 |
1.0456 |
1.1148 |
| 3 |
2025-09-09 |
1.0460 |
1.1152 |
| 4 |
2025-09-08 |
1.0461 |
1.1153 |
| 5 |
2025-09-05 |
1.0456 |
1.1148 |
| 6 |
2025-09-04 |
1.0437 |
1.1129 |
| 7 |
2025-09-03 |
1.0446 |
1.1138 |
| 8 |
2025-09-02 |
1.0444 |
1.1136 |
| 9 |
2025-09-01 |
1.0454 |
1.1146 |
| 10 |
2025-08-29 |
1.0447 |
1.1139 |
| 11 |
2025-08-28 |
1.0434 |
1.1126 |
| 12 |
2025-08-27 |
1.0430 |
1.1122 |
| 13 |
2025-08-26 |
1.0450 |
1.1142 |
| 14 |
2025-08-25 |
1.0446 |
1.1138 |
| 15 |
2025-08-22 |
1.0431 |
1.1123 |
| 16 |
2025-08-21 |
1.0420 |
1.1112 |
| 17 |
2025-08-20 |
1.0411 |
1.1103 |
| 18 |
2025-08-19 |
1.0409 |
1.1101 |
| 19 |
2025-08-18 |
1.0412 |
1.1104 |
| 20 |
2025-08-15 |
1.0403 |
1.1095 |
微信公众号
证券之星APP
基本资料
