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 |
2026-06-10 |
1.2802 |
1.3302 |
| 2 |
2026-06-09 |
1.3000 |
1.3500 |
| 3 |
2026-06-08 |
1.2665 |
1.3165 |
| 4 |
2026-06-05 |
1.2977 |
1.3477 |
| 5 |
2026-06-04 |
1.3270 |
1.3770 |
| 6 |
2026-06-03 |
1.3268 |
1.3768 |
| 7 |
2026-06-02 |
1.3132 |
1.3632 |
| 8 |
2026-06-01 |
1.2918 |
1.3418 |
| 9 |
2026-05-29 |
1.3160 |
1.3660 |
| 10 |
2026-05-28 |
1.3382 |
1.3882 |
| 11 |
2026-05-27 |
1.3280 |
1.3780 |
| 12 |
2026-05-26 |
1.3401 |
1.3901 |
| 13 |
2026-05-25 |
1.3445 |
1.3945 |
| 14 |
2026-05-22 |
1.3280 |
1.3780 |
| 15 |
2026-05-21 |
1.2998 |
1.3498 |
| 16 |
2026-05-20 |
1.3311 |
1.3811 |
| 17 |
2026-05-19 |
1.3190 |
1.3690 |
| 18 |
2026-05-18 |
1.3136 |
1.3636 |
| 19 |
2026-05-15 |
1.3158 |
1.3658 |
| 20 |
2026-05-14 |
1.3307 |
1.3807 |
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