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 |
2026-10-30 |
1.0331 |
1.2217 |
| 2 |
2026-10-29 |
1.0338 |
1.2224 |
| 3 |
2026-10-28 |
1.0338 |
1.2224 |
| 4 |
2026-10-27 |
1.0334 |
1.2220 |
| 5 |
2026-10-26 |
1.0354 |
1.2240 |
| 6 |
2026-10-23 |
1.0352 |
1.2238 |
| 7 |
2026-10-22 |
1.0325 |
1.2211 |
| 8 |
2026-10-21 |
1.0360 |
1.2246 |
| 9 |
2026-10-20 |
1.0369 |
1.2255 |
| 10 |
2026-10-19 |
1.0367 |
1.2253 |
| 11 |
2026-10-16 |
1.0355 |
1.2241 |
| 12 |
2026-10-15 |
1.0359 |
1.2235 |
| 13 |
2026-10-14 |
1.0370 |
1.2246 |
| 14 |
2026-10-13 |
1.0374 |
1.2250 |
| 15 |
2026-10-12 |
1.0379 |
1.2255 |
| 16 |
2026-10-09 |
1.0381 |
1.2257 |
| 17 |
2026-10-08 |
1.0367 |
1.2243 |
| 18 |
2026-09-30 |
1.0386 |
1.2262 |
| 19 |
2026-09-29 |
1.0374 |
1.2250 |
| 20 |
2026-09-28 |
1.0370 |
1.2246 |
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