东方红锦融甄选18个月持有混合C(014889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1434 |
1.1434 |
| 2 |
2025-09-10 |
1.1409 |
1.1409 |
| 3 |
2025-09-09 |
1.1421 |
1.1421 |
| 4 |
2025-09-08 |
1.1422 |
1.1422 |
| 5 |
2025-09-05 |
1.1404 |
1.1404 |
| 6 |
2025-09-04 |
1.1356 |
1.1356 |
| 7 |
2025-09-03 |
1.1392 |
1.1392 |
| 8 |
2025-09-02 |
1.1381 |
1.1381 |
| 9 |
2025-09-01 |
1.1409 |
1.1409 |
| 10 |
2025-08-29 |
1.1388 |
1.1388 |
| 11 |
2025-08-28 |
1.1338 |
1.1338 |
| 12 |
2025-08-27 |
1.1342 |
1.1342 |
| 13 |
2025-08-26 |
1.1405 |
1.1405 |
| 14 |
2025-08-25 |
1.1392 |
1.1392 |
| 15 |
2025-08-22 |
1.1336 |
1.1336 |
| 16 |
2025-08-21 |
1.1297 |
1.1297 |
| 17 |
2025-08-20 |
1.1267 |
1.1267 |
| 18 |
2025-08-19 |
1.1264 |
1.1264 |
| 19 |
2025-08-18 |
1.1269 |
1.1269 |
| 20 |
2025-08-15 |
1.1266 |
1.1266 |
微信公众号
证券之星APP
基本资料
