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财务数据

东方红锦和甄选18个月持有混合A(012088)

2022-09-23     0.9649-0.6077%
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净值发布日期 单位净值 累计净值
2022-09-230.96490.9649
2022-09-160.97080.9708
2022-09-090.97630.9763
2022-09-020.97180.9718
2022-08-260.97390.9739
2022-08-190.97460.9746
2022-08-120.97580.9758
2022-08-050.97270.9727
2022-07-290.97070.9707
2022-07-220.97020.9702
2022-07-150.96940.9694
2022-07-080.97700.9770
2022-07-010.98300.9830
2022-06-300.98440.9844
2022-06-240.97910.9791
2022-06-170.97620.9762
2022-06-100.97580.9758
2022-06-020.97110.9711
2022-05-270.96720.9672
2022-05-200.97060.9706
2022-05-130.96770.9677
2022-05-060.96360.9636
2022-04-290.96870.9687
2022-04-220.96350.9635
2022-04-150.96950.9695
2022-04-080.97030.9703