东方红招盈甄选一年混合C(009807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0012 |
1.0732 |
| 2 |
2024-04-18 |
1.0035 |
1.0755 |
| 3 |
2024-04-17 |
1.0033 |
1.0753 |
| 4 |
2024-04-16 |
1.0003 |
1.0723 |
| 5 |
2024-04-15 |
1.0034 |
1.0754 |
| 6 |
2024-04-12 |
1.0012 |
1.0732 |
| 7 |
2024-04-11 |
1.0013 |
1.0733 |
| 8 |
2024-04-10 |
1.0015 |
1.0735 |
| 9 |
2024-04-09 |
1.0036 |
1.0756 |
| 10 |
2024-04-08 |
1.0023 |
1.0743 |
| 11 |
2024-04-03 |
1.0033 |
1.0753 |
| 12 |
2024-04-02 |
1.0042 |
1.0762 |
| 13 |
2024-04-01 |
1.0053 |
1.0773 |
| 14 |
2024-03-29 |
1.0022 |
1.0742 |
| 15 |
2024-03-28 |
1.0005 |
1.0725 |
| 16 |
2024-03-27 |
0.9997 |
1.0717 |
| 17 |
2024-03-26 |
1.0031 |
1.0751 |
| 18 |
2024-03-25 |
1.0032 |
1.0752 |
| 19 |
2024-03-22 |
1.0054 |
1.0774 |
| 20 |
2024-03-21 |
1.0058 |
1.0778 |
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