东方红欣和积极3个月持有混合(FOF)C(018512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.1890 |
1.2390 |
| 2 |
2026-09-09 |
1.1989 |
1.2489 |
| 3 |
2026-09-08 |
1.1996 |
1.2496 |
| 4 |
2026-09-07 |
1.2032 |
1.2532 |
| 5 |
2026-09-04 |
1.1788 |
1.2288 |
| 6 |
2026-09-03 |
1.1901 |
1.2401 |
| 7 |
2026-09-02 |
1.1867 |
1.2367 |
| 8 |
2026-09-01 |
1.2017 |
1.2517 |
| 9 |
2026-08-31 |
1.2170 |
1.2670 |
| 10 |
2026-08-28 |
1.2116 |
1.2616 |
| 11 |
2026-08-27 |
1.2216 |
1.2716 |
| 12 |
2026-08-26 |
1.1999 |
1.2499 |
| 13 |
2026-08-25 |
1.1945 |
1.2445 |
| 14 |
2026-08-24 |
1.1962 |
1.2462 |
| 15 |
2026-08-21 |
1.2224 |
1.2724 |
| 16 |
2026-08-20 |
1.2153 |
1.2653 |
| 17 |
2026-08-19 |
1.2061 |
1.2561 |
| 18 |
2026-08-18 |
1.2600 |
1.3100 |
| 19 |
2026-08-17 |
1.2649 |
1.3149 |
| 20 |
2026-08-14 |
1.2337 |
1.2837 |
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