东方红欣和平衡两年混合(FOF)(011587)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
1.1860 |
1.1860 |
| 2 |
2026-06-09 |
1.1966 |
1.1966 |
| 3 |
2026-06-08 |
1.1791 |
1.1791 |
| 4 |
2026-06-05 |
1.1998 |
1.1998 |
| 5 |
2026-06-04 |
1.2136 |
1.2136 |
| 6 |
2026-06-03 |
1.2191 |
1.2191 |
| 7 |
2026-06-02 |
1.2144 |
1.2144 |
| 8 |
2026-06-01 |
1.2043 |
1.2043 |
| 9 |
2026-05-29 |
1.2141 |
1.2141 |
| 10 |
2026-05-28 |
1.2225 |
1.2225 |
| 11 |
2026-05-27 |
1.2213 |
1.2213 |
| 12 |
2026-05-26 |
1.2277 |
1.2277 |
| 13 |
2026-05-25 |
1.2312 |
1.2312 |
| 14 |
2026-05-22 |
1.2239 |
1.2239 |
| 15 |
2026-05-21 |
1.2103 |
1.2103 |
| 16 |
2026-05-20 |
1.2263 |
1.2263 |
| 17 |
2026-05-19 |
1.2220 |
1.2220 |
| 18 |
2026-05-18 |
1.2168 |
1.2168 |
| 19 |
2026-05-15 |
1.2237 |
1.2237 |
| 20 |
2026-05-14 |
1.2362 |
1.2362 |
微信公众号
证券之星APP
基本资料
