东方红锦弘甄选两年持有混合(014573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0649 |
1.0649 |
| 2 |
2025-09-10 |
1.0612 |
1.0612 |
| 3 |
2025-09-09 |
1.0616 |
1.0616 |
| 4 |
2025-09-08 |
1.0630 |
1.0630 |
| 5 |
2025-09-05 |
1.0610 |
1.0610 |
| 6 |
2025-09-04 |
1.0512 |
1.0512 |
| 7 |
2025-09-03 |
1.0533 |
1.0533 |
| 8 |
2025-09-02 |
1.0534 |
1.0534 |
| 9 |
2025-09-01 |
1.0582 |
1.0582 |
| 10 |
2025-08-29 |
1.0521 |
1.0521 |
| 11 |
2025-08-28 |
1.0493 |
1.0493 |
| 12 |
2025-08-27 |
1.0483 |
1.0483 |
| 13 |
2025-08-26 |
1.0522 |
1.0522 |
| 14 |
2025-08-25 |
1.0518 |
1.0518 |
| 15 |
2025-08-22 |
1.0443 |
1.0443 |
| 16 |
2025-08-21 |
1.0365 |
1.0365 |
| 17 |
2025-08-20 |
1.0338 |
1.0338 |
| 18 |
2025-08-19 |
1.0296 |
1.0296 |
| 19 |
2025-08-18 |
1.0323 |
1.0323 |
| 20 |
2025-08-15 |
1.0309 |
1.0309 |
微信公众号
证券之星APP
基本资料
