东方红招盈甄选一年混合C(009807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0567 |
1.1807 |
| 2 |
2026-07-23 |
1.0596 |
1.1836 |
| 3 |
2026-07-22 |
1.0563 |
1.1803 |
| 4 |
2026-07-21 |
1.0578 |
1.1818 |
| 5 |
2026-07-20 |
1.0551 |
1.1791 |
| 6 |
2026-07-17 |
1.0516 |
1.1756 |
| 7 |
2026-07-16 |
1.0569 |
1.1809 |
| 8 |
2026-07-15 |
1.0580 |
1.1820 |
| 9 |
2026-07-14 |
1.0557 |
1.1797 |
| 10 |
2026-07-13 |
1.0543 |
1.1783 |
| 11 |
2026-07-10 |
1.0554 |
1.1794 |
| 12 |
2026-07-09 |
1.0656 |
1.1806 |
| 13 |
2026-07-08 |
1.0634 |
1.1784 |
| 14 |
2026-07-07 |
1.0623 |
1.1773 |
| 15 |
2026-07-06 |
1.0643 |
1.1793 |
| 16 |
2026-07-03 |
1.0608 |
1.1758 |
| 17 |
2026-07-02 |
1.0578 |
1.1728 |
| 18 |
2026-07-01 |
1.0593 |
1.1743 |
| 19 |
2026-06-30 |
1.0609 |
1.1759 |
| 20 |
2026-06-29 |
1.0594 |
1.1744 |
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