东方红慧鑫甄选6个月持有混合C(020359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.1286 |
1.1286 |
| 2 |
2026-09-09 |
1.1303 |
1.1303 |
| 3 |
2026-09-08 |
1.1302 |
1.1302 |
| 4 |
2026-09-07 |
1.1303 |
1.1303 |
| 5 |
2026-09-04 |
1.1285 |
1.1285 |
| 6 |
2026-09-03 |
1.1291 |
1.1291 |
| 7 |
2026-09-02 |
1.1279 |
1.1279 |
| 8 |
2026-09-01 |
1.1304 |
1.1304 |
| 9 |
2026-08-31 |
1.1315 |
1.1315 |
| 10 |
2026-08-28 |
1.1312 |
1.1312 |
| 11 |
2026-08-27 |
1.1322 |
1.1322 |
| 12 |
2026-08-26 |
1.1302 |
1.1302 |
| 13 |
2026-08-25 |
1.1288 |
1.1288 |
| 14 |
2026-08-24 |
1.1289 |
1.1289 |
| 15 |
2026-08-21 |
1.1318 |
1.1318 |
| 16 |
2026-08-20 |
1.1307 |
1.1307 |
| 17 |
2026-08-19 |
1.1304 |
1.1304 |
| 18 |
2026-08-18 |
1.1370 |
1.1370 |
| 19 |
2026-08-17 |
1.1367 |
1.1367 |
| 20 |
2026-08-14 |
1.1316 |
1.1316 |
微信公众号
证券之星APP
基本资料
