东方红招瑞甄选18个月持有混合C(012950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.1154 |
1.1154 |
| 2 |
2026-07-30 |
1.1121 |
1.1121 |
| 3 |
2026-07-29 |
1.1163 |
1.1163 |
| 4 |
2026-07-28 |
1.1127 |
1.1127 |
| 5 |
2026-07-27 |
1.1232 |
1.1232 |
| 6 |
2026-07-24 |
1.1166 |
1.1166 |
| 7 |
2026-07-23 |
1.1202 |
1.1202 |
| 8 |
2026-07-22 |
1.1210 |
1.1210 |
| 9 |
2026-07-21 |
1.1202 |
1.1202 |
| 10 |
2026-07-20 |
1.1089 |
1.1089 |
| 11 |
2026-07-17 |
1.1072 |
1.1072 |
| 12 |
2026-07-16 |
1.1178 |
1.1178 |
| 13 |
2026-07-15 |
1.1236 |
1.1236 |
| 14 |
2026-07-14 |
1.1253 |
1.1253 |
| 15 |
2026-07-13 |
1.1148 |
1.1148 |
| 16 |
2026-07-10 |
1.1218 |
1.1218 |
| 17 |
2026-07-09 |
1.1279 |
1.1279 |
| 18 |
2026-07-08 |
1.1226 |
1.1226 |
| 19 |
2026-07-07 |
1.1197 |
1.1197 |
| 20 |
2026-07-06 |
1.1232 |
1.1232 |
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