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 |
2025-12-29 |
1.1998 |
1.2498 |
| 2 |
2025-12-26 |
1.2048 |
1.2548 |
| 3 |
2025-12-25 |
1.2023 |
1.2523 |
| 4 |
2025-12-24 |
1.2009 |
1.2509 |
| 5 |
2025-12-23 |
1.1982 |
1.2482 |
| 6 |
2025-12-22 |
1.1975 |
1.2475 |
| 7 |
2025-12-19 |
1.1929 |
1.2429 |
| 8 |
2025-12-18 |
1.1880 |
1.2380 |
| 9 |
2025-12-17 |
1.1908 |
1.2408 |
| 10 |
2025-12-16 |
1.1798 |
1.2298 |
| 11 |
2025-12-15 |
1.1857 |
1.2357 |
| 12 |
2025-12-12 |
1.1891 |
1.2391 |
| 13 |
2025-12-11 |
1.1854 |
1.2354 |
| 14 |
2025-12-10 |
1.1880 |
1.2380 |
| 15 |
2025-12-09 |
1.1856 |
1.2356 |
| 16 |
2025-12-08 |
1.1913 |
1.2413 |
| 17 |
2025-12-05 |
1.1886 |
1.2386 |
| 18 |
2025-12-04 |
1.1830 |
1.2330 |
| 19 |
2025-12-03 |
1.1824 |
1.2324 |
| 20 |
2025-12-02 |
1.1854 |
1.2354 |
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