东方红锦和甄选18个月持有混合C(012089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1061 |
1.1061 |
| 2 |
2025-12-30 |
1.1070 |
1.1070 |
| 3 |
2025-12-29 |
1.1072 |
1.1072 |
| 4 |
2025-12-26 |
1.1099 |
1.1099 |
| 5 |
2025-12-25 |
1.1101 |
1.1101 |
| 6 |
2025-12-24 |
1.1096 |
1.1096 |
| 7 |
2025-12-23 |
1.1086 |
1.1086 |
| 8 |
2025-12-22 |
1.1086 |
1.1086 |
| 9 |
2025-12-19 |
1.1082 |
1.1082 |
| 10 |
2025-12-18 |
1.1069 |
1.1069 |
| 11 |
2025-12-17 |
1.1069 |
1.1069 |
| 12 |
2025-12-16 |
1.1032 |
1.1032 |
| 13 |
2025-12-15 |
1.1048 |
1.1048 |
| 14 |
2025-12-12 |
1.1070 |
1.1070 |
| 15 |
2025-12-11 |
1.1052 |
1.1052 |
| 16 |
2025-12-10 |
1.1062 |
1.1062 |
| 17 |
2025-12-09 |
1.1062 |
1.1062 |
| 18 |
2025-12-08 |
1.1073 |
1.1073 |
| 19 |
2025-12-05 |
1.1091 |
1.1091 |
| 20 |
2025-12-04 |
1.1082 |
1.1082 |
微信公众号
证券之星APP
基本资料
