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 |
2026-06-10 |
1.2653 |
1.3153 |
| 2 |
2026-06-09 |
1.2849 |
1.3349 |
| 3 |
2026-06-08 |
1.2519 |
1.3019 |
| 4 |
2026-06-05 |
1.2827 |
1.3327 |
| 5 |
2026-06-04 |
1.3116 |
1.3616 |
| 6 |
2026-06-03 |
1.3115 |
1.3615 |
| 7 |
2026-06-02 |
1.2980 |
1.3480 |
| 8 |
2026-06-01 |
1.2769 |
1.3269 |
| 9 |
2026-05-29 |
1.3008 |
1.3508 |
| 10 |
2026-05-28 |
1.3228 |
1.3728 |
| 11 |
2026-05-27 |
1.3128 |
1.3628 |
| 12 |
2026-05-26 |
1.3248 |
1.3748 |
| 13 |
2026-05-25 |
1.3291 |
1.3791 |
| 14 |
2026-05-22 |
1.3128 |
1.3628 |
| 15 |
2026-05-21 |
1.2850 |
1.3350 |
| 16 |
2026-05-20 |
1.3159 |
1.3659 |
| 17 |
2026-05-19 |
1.3040 |
1.3540 |
| 18 |
2026-05-18 |
1.2987 |
1.3487 |
| 19 |
2026-05-15 |
1.3009 |
1.3509 |
| 20 |
2026-05-14 |
1.3156 |
1.3656 |
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