东方红安鑫甄选一年持有混合(008770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0306 |
1.2282 |
| 2 |
2026-03-05 |
1.0283 |
1.2259 |
| 3 |
2026-03-04 |
1.0284 |
1.2260 |
| 4 |
2026-03-03 |
1.0299 |
1.2275 |
| 5 |
2026-03-02 |
1.0320 |
1.2296 |
| 6 |
2026-02-27 |
1.0325 |
1.2301 |
| 7 |
2026-02-26 |
1.0321 |
1.2297 |
| 8 |
2026-02-25 |
1.0338 |
1.2314 |
| 9 |
2026-02-24 |
1.0336 |
1.2312 |
| 10 |
2026-02-13 |
1.0324 |
1.2300 |
| 11 |
2026-02-12 |
1.0336 |
1.2312 |
| 12 |
2026-02-11 |
1.0340 |
1.2316 |
| 13 |
2026-02-10 |
1.0329 |
1.2305 |
| 14 |
2026-02-09 |
1.0325 |
1.2301 |
| 15 |
2026-02-06 |
1.0307 |
1.2283 |
| 16 |
2026-02-05 |
1.0309 |
1.2285 |
| 17 |
2026-02-04 |
1.0307 |
1.2283 |
| 18 |
2026-02-03 |
1.0300 |
1.2276 |
| 19 |
2026-02-02 |
1.0288 |
1.2264 |
| 20 |
2026-01-30 |
1.0324 |
1.2300 |
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