东方红锦融甄选18个月持有混合A(014888)
2026-01-12
1.1612
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.1612 | 1.1612 |
| 2026-01-09 | 1.1612 | 1.1612 |
| 2026-01-08 | 1.1612 | 1.1612 |
| 2026-01-07 | 1.1617 | 1.1617 |
| 2026-01-06 | 1.1623 | 1.1623 |
| 2026-01-05 | 1.1623 | 1.1623 |
| 2025-12-31 | 1.1623 | 1.1623 |
| 2025-12-30 | 1.1623 | 1.1623 |
| 2025-12-29 | 1.1622 | 1.1622 |
| 2025-12-26 | 1.1626 | 1.1626 |
| 2025-12-25 | 1.1624 | 1.1624 |
| 2025-12-24 | 1.1623 | 1.1623 |
| 2025-12-23 | 1.1621 | 1.1621 |
| 2025-12-22 | 1.1621 | 1.1621 |
| 2025-12-19 | 1.1620 | 1.1620 |
| 2025-12-18 | 1.1619 | 1.1619 |
| 2025-12-17 | 1.1618 | 1.1618 |
| 2025-12-16 | 1.1618 | 1.1618 |
| 2025-12-15 | 1.1617 | 1.1617 |
| 2025-12-12 | 1.1617 | 1.1617 |
| 2025-12-11 | 1.1617 | 1.1617 |
| 2025-12-10 | 1.1616 | 1.1616 |
| 2025-12-09 | 1.1617 | 1.1617 |
| 2025-12-08 | 1.1616 | 1.1616 |
| 2025-12-05 | 1.1615 | 1.1615 |
| 2025-12-04 | 1.1615 | 1.1615 |
| 2025-12-03 | 1.1615 | 1.1615 |
| 2025-12-02 | 1.1615 | 1.1615 |
| 2025-12-01 | 1.1615 | 1.1615 |
| 2025-11-28 | 1.1614 | 1.1614 |
| 2025-11-27 | 1.1614 | 1.1614 |
| 2025-11-26 | 1.1614 | 1.1614 |
| 2025-11-25 | 1.1613 | 1.1613 |
| 2025-11-24 | 1.1614 | 1.1614 |
| 2025-11-21 | 1.1614 | 1.1614 |
| 2025-11-20 | 1.1614 | 1.1614 |
| 2025-11-19 | 1.1614 | 1.1614 |
| 2025-11-18 | 1.1614 | 1.1614 |
| 2025-11-17 | 1.1626 | 1.1626 |
| 2025-11-14 | 1.1644 | 1.1644 |
| 2025-11-13 | 1.1661 | 1.1661 |
| 2025-11-12 | 1.1640 | 1.1640 |
| 2025-11-11 | 1.1612 | 1.1612 |
| 2025-11-10 | 1.1614 | 1.1614 |
| 2025-11-07 | 1.1577 | 1.1577 |
| 2025-11-06 | 1.1595 | 1.1595 |
| 2025-11-05 | 1.1580 | 1.1580 |
| 2025-11-04 | 1.1566 | 1.1566 |
| 2025-11-03 | 1.1603 | 1.1603 |
| 2025-10-31 | 1.1586 | 1.1586 |
| 2025-10-30 | 1.1588 | 1.1588 |
| 2025-10-29 | 1.1605 | 1.1605 |
| 2025-10-28 | 1.1582 | 1.1582 |
| 2025-10-27 | 1.1603 | 1.1603 |
| 2025-10-24 | 1.1571 | 1.1571 |
| 2025-10-23 | 1.1550 | 1.1550 |
| 2025-10-22 | 1.1547 | 1.1547 |
| 2025-10-21 | 1.1556 | 1.1556 |
| 2025-10-20 | 1.1532 | 1.1532 |
