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 |
2025-11-14 |
1.0385 |
1.2261 |
| 2 |
2025-11-13 |
1.0399 |
1.2275 |
| 3 |
2025-11-12 |
1.0386 |
1.2262 |
| 4 |
2025-11-11 |
1.0371 |
1.2247 |
| 5 |
2025-11-10 |
1.0374 |
1.2250 |
| 6 |
2025-11-07 |
1.0352 |
1.2228 |
| 7 |
2025-11-06 |
1.0357 |
1.2233 |
| 8 |
2025-11-05 |
1.0344 |
1.2220 |
| 9 |
2025-11-04 |
1.0339 |
1.2215 |
| 10 |
2025-11-03 |
1.0362 |
1.2238 |
| 11 |
2025-10-31 |
1.0353 |
1.2229 |
| 12 |
2025-10-30 |
1.0354 |
1.2230 |
| 13 |
2025-10-29 |
1.0366 |
1.2242 |
| 14 |
2025-10-28 |
1.0353 |
1.2229 |
| 15 |
2025-10-27 |
1.0367 |
1.2243 |
| 16 |
2025-10-24 |
1.0351 |
1.2227 |
| 17 |
2025-10-23 |
1.0338 |
1.2214 |
| 18 |
2025-10-22 |
1.0333 |
1.2209 |
| 19 |
2025-10-21 |
1.0341 |
1.2217 |
| 20 |
2025-10-20 |
1.0325 |
1.2201 |
微信公众号
证券之星APP
基本资料
