东方红匠心甄选一年持有混合(008990)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0066 |
1.1337 |
2 |
2024-04-18 |
1.0074 |
1.1345 |
3 |
2024-04-17 |
1.0060 |
1.1331 |
4 |
2024-04-16 |
1.0034 |
1.1305 |
5 |
2024-04-15 |
1.0058 |
1.1329 |
6 |
2024-04-12 |
1.0097 |
1.1308 |
7 |
2024-04-11 |
1.0099 |
1.1310 |
8 |
2024-04-10 |
1.0099 |
1.1310 |
9 |
2024-04-09 |
1.0109 |
1.1320 |
10 |
2024-04-08 |
1.0102 |
1.1313 |
11 |
2024-04-03 |
1.0110 |
1.1321 |
12 |
2024-04-02 |
1.0114 |
1.1325 |
13 |
2024-04-01 |
1.0113 |
1.1324 |
14 |
2024-03-29 |
1.0094 |
1.1305 |
15 |
2024-03-28 |
1.0080 |
1.1291 |
16 |
2024-03-27 |
1.0075 |
1.1286 |
17 |
2024-03-26 |
1.0092 |
1.1303 |
18 |
2024-03-25 |
1.0083 |
1.1294 |
19 |
2024-03-22 |
1.0097 |
1.1308 |
20 |
2024-03-21 |
1.0110 |
1.1321 |