东方红招盈甄选一年混合A(009806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0581 |
1.1943 |
| 2 |
2026-03-03 |
1.0592 |
1.1954 |
| 3 |
2026-03-02 |
1.0620 |
1.1982 |
| 4 |
2026-02-27 |
1.0630 |
1.1992 |
| 5 |
2026-02-26 |
1.0631 |
1.1993 |
| 6 |
2026-02-25 |
1.0647 |
1.2009 |
| 7 |
2026-02-24 |
1.0646 |
1.2008 |
| 8 |
2026-02-13 |
1.0638 |
1.2000 |
| 9 |
2026-02-12 |
1.0661 |
1.2023 |
| 10 |
2026-02-11 |
1.0652 |
1.2014 |
| 11 |
2026-02-10 |
1.0655 |
1.2017 |
| 12 |
2026-02-09 |
1.0646 |
1.2008 |
| 13 |
2026-02-06 |
1.0605 |
1.1967 |
| 14 |
2026-02-05 |
1.0615 |
1.1977 |
| 15 |
2026-02-04 |
1.0626 |
1.1988 |
| 16 |
2026-02-03 |
1.0628 |
1.1990 |
| 17 |
2026-02-02 |
1.0611 |
1.1973 |
| 18 |
2026-01-30 |
1.0637 |
1.1999 |
| 19 |
2026-01-29 |
1.0658 |
1.2020 |
| 20 |
2026-01-28 |
1.0651 |
1.2013 |
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