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 |
2025-11-12 |
1.2089 |
1.2589 |
| 2 |
2025-11-11 |
1.2093 |
1.2593 |
| 3 |
2025-11-10 |
1.2129 |
1.2629 |
| 4 |
2025-11-07 |
1.2083 |
1.2583 |
| 5 |
2025-11-06 |
1.2088 |
1.2588 |
| 6 |
2025-11-05 |
1.2006 |
1.2506 |
| 7 |
2025-11-04 |
1.1983 |
1.2483 |
| 8 |
2025-11-03 |
1.2039 |
1.2539 |
| 9 |
2025-10-31 |
1.2036 |
1.2536 |
| 10 |
2025-10-30 |
1.2086 |
1.2586 |
| 11 |
2025-10-29 |
1.2129 |
1.2629 |
| 12 |
2025-10-28 |
1.2052 |
1.2552 |
| 13 |
2025-10-27 |
1.2067 |
1.2567 |
| 14 |
2025-10-24 |
1.1978 |
1.2478 |
| 15 |
2025-10-23 |
1.1926 |
1.2426 |
| 16 |
2025-10-22 |
1.1881 |
1.2381 |
| 17 |
2025-10-21 |
1.1909 |
1.2409 |
| 18 |
2025-10-20 |
1.1843 |
1.2343 |
| 19 |
2025-10-17 |
1.1834 |
1.2334 |
| 20 |
2025-10-16 |
1.1943 |
1.2443 |
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