东方红欣和积极3个月持有混合(FOF)A(018511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.2118 |
1.2618 |
| 2 |
2025-12-26 |
1.2167 |
1.2667 |
| 3 |
2025-12-25 |
1.2142 |
1.2642 |
| 4 |
2025-12-24 |
1.2128 |
1.2628 |
| 5 |
2025-12-23 |
1.2100 |
1.2600 |
| 6 |
2025-12-22 |
1.2094 |
1.2594 |
| 7 |
2025-12-19 |
1.2046 |
1.2546 |
| 8 |
2025-12-18 |
1.1997 |
1.2497 |
| 9 |
2025-12-17 |
1.2025 |
1.2525 |
| 10 |
2025-12-16 |
1.1914 |
1.2414 |
| 11 |
2025-12-15 |
1.1973 |
1.2473 |
| 12 |
2025-12-12 |
1.2007 |
1.2507 |
| 13 |
2025-12-11 |
1.1970 |
1.2470 |
| 14 |
2025-12-10 |
1.1996 |
1.2496 |
| 15 |
2025-12-09 |
1.1971 |
1.2471 |
| 16 |
2025-12-08 |
1.2029 |
1.2529 |
| 17 |
2025-12-05 |
1.2001 |
1.2501 |
| 18 |
2025-12-04 |
1.1944 |
1.2444 |
| 19 |
2025-12-03 |
1.1939 |
1.2439 |
| 20 |
2025-12-02 |
1.1969 |
1.2469 |
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