东方红招盈甄选一年混合A(009806)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0113 |
1.0905 |
2 |
2024-04-17 |
1.0110 |
1.0902 |
3 |
2024-04-16 |
1.0081 |
1.0873 |
4 |
2024-04-15 |
1.0111 |
1.0903 |
5 |
2024-04-12 |
1.0089 |
1.0881 |
6 |
2024-04-11 |
1.0089 |
1.0881 |
7 |
2024-04-10 |
1.0092 |
1.0884 |
8 |
2024-04-09 |
1.0113 |
1.0905 |
9 |
2024-04-08 |
1.0100 |
1.0892 |
10 |
2024-04-03 |
1.0109 |
1.0901 |
11 |
2024-04-02 |
1.0118 |
1.0910 |
12 |
2024-04-01 |
1.0130 |
1.0922 |
13 |
2024-03-29 |
1.0098 |
1.0890 |
14 |
2024-03-28 |
1.0080 |
1.0872 |
15 |
2024-03-27 |
1.0072 |
1.0864 |
16 |
2024-03-26 |
1.0106 |
1.0898 |
17 |
2024-03-25 |
1.0107 |
1.0899 |
18 |
2024-03-22 |
1.0129 |
1.0921 |
19 |
2024-03-21 |
1.0132 |
1.0924 |
20 |
2024-03-20 |
1.0130 |
1.0922 |
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