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 |
2026-10-30 |
1.0276 |
1.1516 |
| 2 |
2026-10-29 |
1.0296 |
1.1536 |
| 3 |
2026-10-28 |
1.0312 |
1.1552 |
| 4 |
2026-10-27 |
1.0305 |
1.1545 |
| 5 |
2026-10-26 |
1.0312 |
1.1552 |
| 6 |
2026-10-23 |
1.0316 |
1.1556 |
| 7 |
2026-10-22 |
1.0296 |
1.1536 |
| 8 |
2026-10-21 |
1.0328 |
1.1568 |
| 9 |
2026-10-20 |
1.0342 |
1.1582 |
| 10 |
2026-10-19 |
1.0349 |
1.1589 |
| 11 |
2026-10-16 |
1.0352 |
1.1592 |
| 12 |
2026-10-15 |
1.0344 |
1.1584 |
| 13 |
2026-10-14 |
1.0371 |
1.1611 |
| 14 |
2026-10-13 |
1.0392 |
1.1632 |
| 15 |
2026-10-12 |
1.0400 |
1.1640 |
| 16 |
2026-10-09 |
1.0415 |
1.1655 |
| 17 |
2026-10-08 |
1.0403 |
1.1643 |
| 18 |
2026-09-30 |
1.0450 |
1.1690 |
| 19 |
2026-09-29 |
1.0452 |
1.1692 |
| 20 |
2026-09-28 |
1.0446 |
1.1686 |
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