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 |
2026-09-14 |
1.0312 |
1.2288 |
| 2 |
2026-09-11 |
1.0303 |
1.2279 |
| 3 |
2026-09-10 |
1.0319 |
1.2295 |
| 4 |
2026-09-09 |
1.0334 |
1.2310 |
| 5 |
2026-09-08 |
1.0338 |
1.2314 |
| 6 |
2026-09-07 |
1.0340 |
1.2316 |
| 7 |
2026-09-04 |
1.0349 |
1.2325 |
| 8 |
2026-09-03 |
1.0338 |
1.2314 |
| 9 |
2026-09-02 |
1.0336 |
1.2312 |
| 10 |
2026-09-01 |
1.0348 |
1.2324 |
| 11 |
2026-08-31 |
1.0345 |
1.2321 |
| 12 |
2026-08-28 |
1.0349 |
1.2325 |
| 13 |
2026-08-27 |
1.0349 |
1.2325 |
| 14 |
2026-08-26 |
1.0353 |
1.2329 |
| 15 |
2026-08-25 |
1.0328 |
1.2304 |
| 16 |
2026-08-24 |
1.0319 |
1.2295 |
| 17 |
2026-08-21 |
1.0334 |
1.2310 |
| 18 |
2026-08-20 |
1.0335 |
1.2311 |
| 19 |
2026-08-19 |
1.0329 |
1.2305 |
| 20 |
2026-08-18 |
1.0337 |
1.2313 |
微信公众号
证券之星APP
基本资料
