东方红安盈甄选一年持有混合A(012683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1792 |
1.1792 |
| 2 |
2026-07-23 |
1.1844 |
1.1844 |
| 3 |
2026-07-22 |
1.1820 |
1.1820 |
| 4 |
2026-07-21 |
1.1817 |
1.1817 |
| 5 |
2026-07-20 |
1.1692 |
1.1692 |
| 6 |
2026-07-17 |
1.1653 |
1.1653 |
| 7 |
2026-07-16 |
1.1780 |
1.1780 |
| 8 |
2026-07-15 |
1.1834 |
1.1834 |
| 9 |
2026-07-14 |
1.1835 |
1.1835 |
| 10 |
2026-07-13 |
1.1737 |
1.1737 |
| 11 |
2026-07-10 |
1.1809 |
1.1809 |
| 12 |
2026-07-09 |
1.1892 |
1.1892 |
| 13 |
2026-07-08 |
1.1816 |
1.1816 |
| 14 |
2026-07-07 |
1.1825 |
1.1825 |
| 15 |
2026-07-06 |
1.1860 |
1.1860 |
| 16 |
2026-07-03 |
1.1842 |
1.1842 |
| 17 |
2026-07-02 |
1.1803 |
1.1803 |
| 18 |
2026-07-01 |
1.1886 |
1.1886 |
| 19 |
2026-06-30 |
1.1938 |
1.1938 |
| 20 |
2026-06-29 |
1.1899 |
1.1899 |
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