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 |
2026-10-30 |
1.0261 |
1.2252 |
| 2 |
2026-10-29 |
1.0266 |
1.2257 |
| 3 |
2026-10-28 |
1.0267 |
1.2258 |
| 4 |
2026-10-27 |
1.0263 |
1.2254 |
| 5 |
2026-10-26 |
1.0284 |
1.2275 |
| 6 |
2026-10-23 |
1.0282 |
1.2273 |
| 7 |
2026-10-22 |
1.0255 |
1.2246 |
| 8 |
2026-10-21 |
1.0290 |
1.2281 |
| 9 |
2026-10-20 |
1.0301 |
1.2292 |
| 10 |
2026-10-19 |
1.0299 |
1.2290 |
| 11 |
2026-10-16 |
1.0287 |
1.2278 |
| 12 |
2026-10-15 |
1.0294 |
1.2270 |
| 13 |
2026-10-14 |
1.0307 |
1.2283 |
| 14 |
2026-10-13 |
1.0312 |
1.2288 |
| 15 |
2026-10-12 |
1.0318 |
1.2294 |
| 16 |
2026-10-09 |
1.0320 |
1.2296 |
| 17 |
2026-10-08 |
1.0306 |
1.2282 |
| 18 |
2026-09-30 |
1.0326 |
1.2302 |
| 19 |
2026-09-29 |
1.0313 |
1.2289 |
| 20 |
2026-09-28 |
1.0309 |
1.2285 |
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