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 |
2026-10-30 |
1.0370 |
1.2102 |
| 2 |
2026-10-29 |
1.0374 |
1.2106 |
| 3 |
2026-10-28 |
1.0376 |
1.2108 |
| 4 |
2026-10-27 |
1.0373 |
1.2105 |
| 5 |
2026-10-26 |
1.0390 |
1.2122 |
| 6 |
2026-10-23 |
1.0386 |
1.2118 |
| 7 |
2026-10-22 |
1.0369 |
1.2101 |
| 8 |
2026-10-21 |
1.0395 |
1.2127 |
| 9 |
2026-10-20 |
1.0402 |
1.2134 |
| 10 |
2026-10-19 |
1.0400 |
1.2132 |
| 11 |
2026-10-16 |
1.0387 |
1.2119 |
| 12 |
2026-10-15 |
1.0432 |
1.2114 |
| 13 |
2026-10-14 |
1.0441 |
1.2123 |
| 14 |
2026-10-13 |
1.0444 |
1.2126 |
| 15 |
2026-10-12 |
1.0447 |
1.2129 |
| 16 |
2026-10-09 |
1.0448 |
1.2130 |
| 17 |
2026-10-08 |
1.0439 |
1.2121 |
| 18 |
2026-09-30 |
1.0452 |
1.2134 |
| 19 |
2026-09-29 |
1.0442 |
1.2124 |
| 20 |
2026-09-28 |
1.0439 |
1.2121 |
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