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 |
2026-06-12 |
1.0239 |
1.2215 |
| 2 |
2026-06-11 |
1.0216 |
1.2192 |
| 3 |
2026-06-10 |
1.0231 |
1.2207 |
| 4 |
2026-06-09 |
1.0230 |
1.2206 |
| 5 |
2026-06-08 |
1.0226 |
1.2202 |
| 6 |
2026-06-05 |
1.0247 |
1.2223 |
| 7 |
2026-06-04 |
1.0260 |
1.2236 |
| 8 |
2026-06-03 |
1.0273 |
1.2249 |
| 9 |
2026-06-02 |
1.0286 |
1.2262 |
| 10 |
2026-06-01 |
1.0282 |
1.2258 |
| 11 |
2026-05-29 |
1.0273 |
1.2249 |
| 12 |
2026-05-28 |
1.0250 |
1.2226 |
| 13 |
2026-05-27 |
1.0266 |
1.2242 |
| 14 |
2026-05-26 |
1.0270 |
1.2246 |
| 15 |
2026-05-25 |
1.0267 |
1.2243 |
| 16 |
2026-05-22 |
1.0268 |
1.2244 |
| 17 |
2026-05-21 |
1.0262 |
1.2238 |
| 18 |
2026-05-20 |
1.0276 |
1.2252 |
| 19 |
2026-05-19 |
1.0285 |
1.2261 |
| 20 |
2026-05-18 |
1.0283 |
1.2259 |
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