东方红优质甄选一年持有混合A(009725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0448 |
1.2130 |
| 2 |
2026-04-17 |
1.0439 |
1.2121 |
| 3 |
2026-04-16 |
1.0444 |
1.2126 |
| 4 |
2026-04-15 |
1.0438 |
1.2120 |
| 5 |
2026-04-14 |
1.0432 |
1.2114 |
| 6 |
2026-04-13 |
1.0426 |
1.2108 |
| 7 |
2026-04-10 |
1.0436 |
1.2118 |
| 8 |
2026-04-09 |
1.0429 |
1.2109 |
| 9 |
2026-04-08 |
1.0432 |
1.2112 |
| 10 |
2026-04-07 |
1.0414 |
1.2094 |
| 11 |
2026-04-03 |
1.0411 |
1.2091 |
| 12 |
2026-04-02 |
1.0413 |
1.2093 |
| 13 |
2026-04-01 |
1.0417 |
1.2097 |
| 14 |
2026-03-31 |
1.0399 |
1.2079 |
| 15 |
2026-03-30 |
1.0403 |
1.2083 |
| 16 |
2026-03-27 |
1.0404 |
1.2084 |
| 17 |
2026-03-26 |
1.0389 |
1.2069 |
| 18 |
2026-03-25 |
1.0400 |
1.2080 |
| 19 |
2026-03-24 |
1.0391 |
1.2071 |
| 20 |
2026-03-23 |
1.0375 |
1.2055 |
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