东方红共赢甄选一年持有混合A(016834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0990 |
1.0990 |
| 2 |
2026-04-16 |
1.0993 |
1.0993 |
| 3 |
2026-04-15 |
1.0952 |
1.0952 |
| 4 |
2026-04-14 |
1.0949 |
1.0949 |
| 5 |
2026-04-13 |
1.0924 |
1.0924 |
| 6 |
2026-04-10 |
1.0939 |
1.0939 |
| 7 |
2026-04-09 |
1.0899 |
1.0899 |
| 8 |
2026-04-08 |
1.0914 |
1.0914 |
| 9 |
2026-04-07 |
1.0833 |
1.0833 |
| 10 |
2026-04-03 |
1.0831 |
1.0831 |
| 11 |
2026-04-02 |
1.0848 |
1.0848 |
| 12 |
2026-04-01 |
1.0878 |
1.0878 |
| 13 |
2026-03-31 |
1.0827 |
1.0827 |
| 14 |
2026-03-30 |
1.0839 |
1.0839 |
| 15 |
2026-03-27 |
1.0852 |
1.0852 |
| 16 |
2026-03-26 |
1.0832 |
1.0832 |
| 17 |
2026-03-25 |
1.0881 |
1.0881 |
| 18 |
2026-03-24 |
1.0850 |
1.0850 |
| 19 |
2026-03-23 |
1.0825 |
1.0825 |
| 20 |
2026-03-20 |
1.0898 |
1.0898 |
微信公众号
证券之星APP
基本资料
