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 |
2026-03-02 |
1.0599 |
1.1749 |
| 2 |
2026-02-27 |
1.0609 |
1.1759 |
| 3 |
2026-02-26 |
1.0610 |
1.1760 |
| 4 |
2026-02-25 |
1.0626 |
1.1776 |
| 5 |
2026-02-24 |
1.0625 |
1.1775 |
| 6 |
2026-02-13 |
1.0619 |
1.1769 |
| 7 |
2026-02-12 |
1.0642 |
1.1792 |
| 8 |
2026-02-11 |
1.0632 |
1.1782 |
| 9 |
2026-02-10 |
1.0636 |
1.1786 |
| 10 |
2026-02-09 |
1.0628 |
1.1778 |
| 11 |
2026-02-06 |
1.0587 |
1.1737 |
| 12 |
2026-02-05 |
1.0596 |
1.1746 |
| 13 |
2026-02-04 |
1.0608 |
1.1758 |
| 14 |
2026-02-03 |
1.0610 |
1.1760 |
| 15 |
2026-02-02 |
1.0593 |
1.1743 |
| 16 |
2026-01-30 |
1.0619 |
1.1769 |
| 17 |
2026-01-29 |
1.0640 |
1.1790 |
| 18 |
2026-01-28 |
1.0633 |
1.1783 |
| 19 |
2026-01-27 |
1.0627 |
1.1777 |
| 20 |
2026-01-26 |
1.0618 |
1.1768 |
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