东方红锦弘甄选两年持有混合(014573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0631 |
1.0631 |
| 2 |
2026-09-17 |
1.0552 |
1.0552 |
| 3 |
2026-09-16 |
1.0557 |
1.0557 |
| 4 |
2026-09-15 |
1.0555 |
1.0555 |
| 5 |
2026-09-14 |
1.0584 |
1.0584 |
| 6 |
2026-09-11 |
1.0602 |
1.0602 |
| 7 |
2026-09-10 |
1.0633 |
1.0633 |
| 8 |
2026-09-09 |
1.0692 |
1.0692 |
| 9 |
2026-09-08 |
1.0684 |
1.0684 |
| 10 |
2026-09-07 |
1.0717 |
1.0717 |
| 11 |
2026-09-04 |
1.0727 |
1.0727 |
| 12 |
2026-09-03 |
1.0724 |
1.0724 |
| 13 |
2026-09-02 |
1.0706 |
1.0706 |
| 14 |
2026-09-01 |
1.0752 |
1.0752 |
| 15 |
2026-08-31 |
1.0786 |
1.0786 |
| 16 |
2026-08-28 |
1.0807 |
1.0807 |
| 17 |
2026-08-27 |
1.0827 |
1.0827 |
| 18 |
2026-08-26 |
1.0820 |
1.0820 |
| 19 |
2026-08-25 |
1.0772 |
1.0772 |
| 20 |
2026-08-24 |
1.0768 |
1.0768 |
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