东方红欣和稳健3个月持有混合(FOF)A(020909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0326 |
1.0326 |
| 2 |
2026-04-14 |
1.0332 |
1.0332 |
| 3 |
2026-04-13 |
1.0323 |
1.0323 |
| 4 |
2026-04-10 |
1.0306 |
1.0306 |
| 5 |
2026-04-09 |
1.0288 |
1.0288 |
| 6 |
2026-04-08 |
1.0301 |
1.0301 |
| 7 |
2026-04-07 |
1.0287 |
1.0287 |
| 8 |
2026-04-03 |
1.0263 |
1.0263 |
| 9 |
2026-04-02 |
1.0273 |
1.0273 |
| 10 |
2026-04-01 |
1.0278 |
1.0278 |
| 11 |
2026-03-31 |
1.0287 |
1.0287 |
| 12 |
2026-03-30 |
1.0305 |
1.0305 |
| 13 |
2026-03-27 |
1.0298 |
1.0298 |
| 14 |
2026-03-26 |
1.0286 |
1.0286 |
| 15 |
2026-03-25 |
1.0283 |
1.0283 |
| 16 |
2026-03-24 |
1.0267 |
1.0267 |
| 17 |
2026-03-23 |
1.0226 |
1.0226 |
| 18 |
2026-03-20 |
1.0261 |
1.0261 |
| 19 |
2026-03-19 |
1.0264 |
1.0264 |
| 20 |
2026-03-18 |
1.0273 |
1.0273 |
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