东方红安盈甄选一年持有混合C(012684)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1197 |
1.1197 |
| 2 |
2026-10-29 |
1.1256 |
1.1256 |
| 3 |
2026-10-28 |
1.1277 |
1.1277 |
| 4 |
2026-10-27 |
1.1249 |
1.1249 |
| 5 |
2026-10-26 |
1.1261 |
1.1261 |
| 6 |
2026-10-23 |
1.1257 |
1.1257 |
| 7 |
2026-10-22 |
1.1210 |
1.1210 |
| 8 |
2026-10-21 |
1.1297 |
1.1297 |
| 9 |
2026-10-20 |
1.1339 |
1.1339 |
| 10 |
2026-10-19 |
1.1340 |
1.1340 |
| 11 |
2026-10-16 |
1.1353 |
1.1353 |
| 12 |
2026-10-15 |
1.1334 |
1.1334 |
| 13 |
2026-10-14 |
1.1382 |
1.1382 |
| 14 |
2026-10-13 |
1.1407 |
1.1407 |
| 15 |
2026-10-12 |
1.1408 |
1.1408 |
| 16 |
2026-10-09 |
1.1410 |
1.1410 |
| 17 |
2026-10-08 |
1.1382 |
1.1382 |
| 18 |
2026-09-30 |
1.1450 |
1.1450 |
| 19 |
2026-09-29 |
1.1464 |
1.1464 |
| 20 |
2026-09-28 |
1.1442 |
1.1442 |
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