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 |
2026-03-02 |
1.2315 |
1.2815 |
| 2 |
2026-02-27 |
1.2336 |
1.2836 |
| 3 |
2026-02-26 |
1.2334 |
1.2834 |
| 4 |
2026-02-25 |
1.2361 |
1.2861 |
| 5 |
2026-02-24 |
1.2331 |
1.2831 |
| 6 |
2026-02-13 |
1.2291 |
1.2791 |
| 7 |
2026-02-12 |
1.2366 |
1.2866 |
| 8 |
2026-02-11 |
1.2368 |
1.2868 |
| 9 |
2026-02-10 |
1.2360 |
1.2860 |
| 10 |
2026-02-09 |
1.2328 |
1.2828 |
| 11 |
2026-02-06 |
1.2243 |
1.2743 |
| 12 |
2026-02-05 |
1.2274 |
1.2774 |
| 13 |
2026-02-04 |
1.2300 |
1.2800 |
| 14 |
2026-02-03 |
1.2240 |
1.2740 |
| 15 |
2026-02-02 |
1.2158 |
1.2658 |
| 16 |
2026-01-30 |
1.2317 |
1.2817 |
| 17 |
2026-01-29 |
1.2406 |
1.2906 |
| 18 |
2026-01-28 |
1.2362 |
1.2862 |
| 19 |
2026-01-27 |
1.2324 |
1.2824 |
| 20 |
2026-01-26 |
1.2308 |
1.2808 |
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