东方红优质甄选一年持有混合A(009725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0391 |
1.2073 |
| 2 |
2026-06-11 |
1.0375 |
1.2057 |
| 3 |
2026-06-10 |
1.0387 |
1.2069 |
| 4 |
2026-06-09 |
1.0387 |
1.2069 |
| 5 |
2026-06-08 |
1.0385 |
1.2067 |
| 6 |
2026-06-05 |
1.0400 |
1.2082 |
| 7 |
2026-06-04 |
1.0408 |
1.2090 |
| 8 |
2026-06-03 |
1.0417 |
1.2099 |
| 9 |
2026-06-02 |
1.0427 |
1.2109 |
| 10 |
2026-06-01 |
1.0424 |
1.2106 |
| 11 |
2026-05-29 |
1.0414 |
1.2096 |
| 12 |
2026-05-28 |
1.0396 |
1.2078 |
| 13 |
2026-05-27 |
1.0407 |
1.2089 |
| 14 |
2026-05-26 |
1.0408 |
1.2090 |
| 15 |
2026-05-25 |
1.0406 |
1.2088 |
| 16 |
2026-05-22 |
1.0405 |
1.2087 |
| 17 |
2026-05-21 |
1.0402 |
1.2084 |
| 18 |
2026-05-20 |
1.0410 |
1.2092 |
| 19 |
2026-05-19 |
1.0416 |
1.2098 |
| 20 |
2026-05-18 |
1.0414 |
1.2096 |
微信公众号
证券之星APP
基本资料
