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 |
2026-09-11 |
1.0508 |
1.1748 |
| 2 |
2026-09-10 |
1.0522 |
1.1762 |
| 3 |
2026-09-09 |
1.0549 |
1.1789 |
| 4 |
2026-09-08 |
1.0546 |
1.1786 |
| 5 |
2026-09-07 |
1.0560 |
1.1800 |
| 6 |
2026-09-04 |
1.0562 |
1.1802 |
| 7 |
2026-09-03 |
1.0563 |
1.1803 |
| 8 |
2026-09-02 |
1.0557 |
1.1797 |
| 9 |
2026-09-01 |
1.0576 |
1.1816 |
| 10 |
2026-08-31 |
1.0590 |
1.1830 |
| 11 |
2026-08-28 |
1.0602 |
1.1842 |
| 12 |
2026-08-27 |
1.0612 |
1.1852 |
| 13 |
2026-08-26 |
1.0614 |
1.1854 |
| 14 |
2026-08-25 |
1.0593 |
1.1833 |
| 15 |
2026-08-24 |
1.0590 |
1.1830 |
| 16 |
2026-08-21 |
1.0632 |
1.1872 |
| 17 |
2026-08-20 |
1.0617 |
1.1857 |
| 18 |
2026-08-19 |
1.0618 |
1.1858 |
| 19 |
2026-08-18 |
1.0667 |
1.1907 |
| 20 |
2026-08-17 |
1.0670 |
1.1910 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
