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 |
2026-04-10 |
1.0652 |
1.2014 |
| 2 |
2026-04-09 |
1.0618 |
1.1980 |
| 3 |
2026-04-08 |
1.0631 |
1.1993 |
| 4 |
2026-04-07 |
1.0565 |
1.1927 |
| 5 |
2026-04-03 |
1.0560 |
1.1922 |
| 6 |
2026-04-02 |
1.0569 |
1.1931 |
| 7 |
2026-04-01 |
1.0589 |
1.1951 |
| 8 |
2026-03-31 |
1.0548 |
1.1910 |
| 9 |
2026-03-30 |
1.0563 |
1.1925 |
| 10 |
2026-03-27 |
1.0564 |
1.1926 |
| 11 |
2026-03-26 |
1.0545 |
1.1907 |
| 12 |
2026-03-25 |
1.0580 |
1.1942 |
| 13 |
2026-03-24 |
1.0547 |
1.1909 |
| 14 |
2026-03-23 |
1.0521 |
1.1883 |
| 15 |
2026-03-20 |
1.0574 |
1.1936 |
| 16 |
2026-03-19 |
1.0590 |
1.1952 |
| 17 |
2026-03-18 |
1.0627 |
1.1989 |
| 18 |
2026-03-17 |
1.0611 |
1.1973 |
| 19 |
2026-03-16 |
1.0611 |
1.1973 |
| 20 |
2026-03-13 |
1.0607 |
1.1969 |
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