东方红民享甄选一年持有混合(014291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1569 |
1.1569 |
| 2 |
2026-03-05 |
1.1526 |
1.1526 |
| 3 |
2026-03-04 |
1.1517 |
1.1517 |
| 4 |
2026-03-03 |
1.1545 |
1.1545 |
| 5 |
2026-03-02 |
1.1610 |
1.1610 |
| 6 |
2026-02-27 |
1.1644 |
1.1644 |
| 7 |
2026-02-26 |
1.1637 |
1.1637 |
| 8 |
2026-02-25 |
1.1663 |
1.1663 |
| 9 |
2026-02-24 |
1.1654 |
1.1654 |
| 10 |
2026-02-13 |
1.1658 |
1.1658 |
| 11 |
2026-02-12 |
1.1708 |
1.1708 |
| 12 |
2026-02-11 |
1.1685 |
1.1685 |
| 13 |
2026-02-10 |
1.1697 |
1.1697 |
| 14 |
2026-02-09 |
1.1687 |
1.1687 |
| 15 |
2026-02-06 |
1.1606 |
1.1606 |
| 16 |
2026-02-05 |
1.1638 |
1.1638 |
| 17 |
2026-02-04 |
1.1667 |
1.1667 |
| 18 |
2026-02-03 |
1.1683 |
1.1683 |
| 19 |
2026-02-02 |
1.1645 |
1.1645 |
| 20 |
2026-01-30 |
1.1714 |
1.1714 |
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