东方红锦和甄选18个月持有混合A(012088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1311 |
1.1311 |
| 2 |
2026-04-29 |
1.1328 |
1.1328 |
| 3 |
2026-04-28 |
1.1292 |
1.1292 |
| 4 |
2026-04-27 |
1.1299 |
1.1299 |
| 5 |
2026-04-24 |
1.1302 |
1.1302 |
| 6 |
2026-04-23 |
1.1303 |
1.1303 |
| 7 |
2026-04-22 |
1.1318 |
1.1318 |
| 8 |
2026-04-21 |
1.1319 |
1.1319 |
| 9 |
2026-04-20 |
1.1302 |
1.1302 |
| 10 |
2026-04-17 |
1.1281 |
1.1281 |
| 11 |
2026-04-16 |
1.1290 |
1.1290 |
| 12 |
2026-04-15 |
1.1275 |
1.1275 |
| 13 |
2026-04-14 |
1.1265 |
1.1265 |
| 14 |
2026-04-13 |
1.1253 |
1.1253 |
| 15 |
2026-04-10 |
1.1273 |
1.1273 |
| 16 |
2026-04-09 |
1.1249 |
1.1249 |
| 17 |
2026-04-08 |
1.1259 |
1.1259 |
| 18 |
2026-04-07 |
1.1214 |
1.1214 |
| 19 |
2026-04-03 |
1.1204 |
1.1204 |
| 20 |
2026-04-02 |
1.1211 |
1.1211 |
微信公众号
证券之星APP
基本资料
