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 |
2026-10-28 |
1.0263 |
1.0763 |
| 2 |
2026-10-27 |
1.0067 |
1.0567 |
| 3 |
2026-10-26 |
1.0280 |
1.0780 |
| 4 |
2026-10-23 |
1.0416 |
1.0916 |
| 5 |
2026-10-22 |
1.0234 |
1.0734 |
| 6 |
2026-10-21 |
1.0534 |
1.1034 |
| 7 |
2026-10-20 |
1.0573 |
1.1073 |
| 8 |
2026-10-19 |
1.0564 |
1.1064 |
| 9 |
2026-10-16 |
1.0597 |
1.1097 |
| 10 |
2026-10-15 |
1.0596 |
1.1096 |
| 11 |
2026-10-14 |
1.0830 |
1.1330 |
| 12 |
2026-10-13 |
1.1014 |
1.1514 |
| 13 |
2026-10-12 |
1.1009 |
1.1509 |
| 14 |
2026-10-09 |
1.1207 |
1.1707 |
| 15 |
2026-10-08 |
1.1237 |
1.1737 |
| 16 |
2026-09-30 |
1.1532 |
1.2032 |
| 17 |
2026-09-29 |
1.1540 |
1.2040 |
| 18 |
2026-09-28 |
1.1498 |
1.1998 |
| 19 |
2026-09-24 |
1.1850 |
1.2350 |
| 20 |
2026-09-23 |
1.2100 |
1.2600 |
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