东方红安鑫甄选一年持有混合(008770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0331 |
1.2307 |
| 2 |
2026-04-17 |
1.0321 |
1.2297 |
| 3 |
2026-04-16 |
1.0328 |
1.2304 |
| 4 |
2026-04-15 |
1.0318 |
1.2294 |
| 5 |
2026-04-14 |
1.0311 |
1.2287 |
| 6 |
2026-04-13 |
1.0302 |
1.2278 |
| 7 |
2026-04-10 |
1.0315 |
1.2291 |
| 8 |
2026-04-09 |
1.0300 |
1.2276 |
| 9 |
2026-04-08 |
1.0305 |
1.2281 |
| 10 |
2026-04-07 |
1.0277 |
1.2253 |
| 11 |
2026-04-03 |
1.0272 |
1.2248 |
| 12 |
2026-04-02 |
1.0278 |
1.2254 |
| 13 |
2026-04-01 |
1.0284 |
1.2260 |
| 14 |
2026-03-31 |
1.0258 |
1.2234 |
| 15 |
2026-03-30 |
1.0266 |
1.2242 |
| 16 |
2026-03-27 |
1.0268 |
1.2244 |
| 17 |
2026-03-26 |
1.0246 |
1.2222 |
| 18 |
2026-03-25 |
1.0263 |
1.2239 |
| 19 |
2026-03-24 |
1.0249 |
1.2225 |
| 20 |
2026-03-23 |
1.0225 |
1.2201 |
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