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 |
2025-06-05 |
1.0310 |
1.0917 |
| 2 |
2025-06-04 |
1.0309 |
1.0916 |
| 3 |
2025-06-03 |
1.0297 |
1.0904 |
| 4 |
2025-05-30 |
1.0287 |
1.0894 |
| 5 |
2025-05-29 |
1.0291 |
1.0898 |
| 6 |
2025-05-28 |
1.0283 |
1.0890 |
| 7 |
2025-05-27 |
1.0285 |
1.0892 |
| 8 |
2025-05-26 |
1.0286 |
1.0893 |
| 9 |
2025-05-23 |
1.0294 |
1.0901 |
| 10 |
2025-05-22 |
1.0297 |
1.0904 |
| 11 |
2025-05-21 |
1.0302 |
1.0909 |
| 12 |
2025-05-20 |
1.0295 |
1.0902 |
| 13 |
2025-05-19 |
1.0281 |
1.0888 |
| 14 |
2025-05-16 |
1.0278 |
1.0885 |
| 15 |
2025-05-15 |
1.0282 |
1.0889 |
| 16 |
2025-05-14 |
1.0289 |
1.0896 |
| 17 |
2025-05-13 |
1.0277 |
1.0884 |
| 18 |
2025-05-12 |
1.0278 |
1.0885 |
| 19 |
2025-05-09 |
1.0269 |
1.0876 |
| 20 |
2025-05-08 |
1.0266 |
1.0873 |
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