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 |
2026-03-05 |
1.0339 |
1.2215 |
| 2 |
2026-03-04 |
1.0340 |
1.2216 |
| 3 |
2026-03-03 |
1.0355 |
1.2231 |
| 4 |
2026-03-02 |
1.0377 |
1.2253 |
| 5 |
2026-02-27 |
1.0384 |
1.2260 |
| 6 |
2026-02-26 |
1.0379 |
1.2255 |
| 7 |
2026-02-25 |
1.0395 |
1.2271 |
| 8 |
2026-02-24 |
1.0392 |
1.2268 |
| 9 |
2026-02-13 |
1.0382 |
1.2258 |
| 10 |
2026-02-12 |
1.0394 |
1.2270 |
| 11 |
2026-02-11 |
1.0401 |
1.2277 |
| 12 |
2026-02-10 |
1.0391 |
1.2267 |
| 13 |
2026-02-09 |
1.0388 |
1.2264 |
| 14 |
2026-02-06 |
1.0368 |
1.2244 |
| 15 |
2026-02-05 |
1.0371 |
1.2247 |
| 16 |
2026-02-04 |
1.0369 |
1.2245 |
| 17 |
2026-02-03 |
1.0362 |
1.2238 |
| 18 |
2026-02-02 |
1.0352 |
1.2228 |
| 19 |
2026-01-30 |
1.0388 |
1.2264 |
| 20 |
2026-01-29 |
1.0403 |
1.2279 |
微信公众号
证券之星APP
基本资料
