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 |
2026-04-15 |
1.2146 |
1.2646 |
| 2 |
2026-04-14 |
1.2178 |
1.2678 |
| 3 |
2026-04-13 |
1.2048 |
1.2548 |
| 4 |
2026-04-10 |
1.2045 |
1.2545 |
| 5 |
2026-04-09 |
1.1914 |
1.2414 |
| 6 |
2026-04-08 |
1.1953 |
1.2453 |
| 7 |
2026-04-07 |
1.1657 |
1.2157 |
| 8 |
2026-04-03 |
1.1632 |
1.2132 |
| 9 |
2026-04-02 |
1.1696 |
1.2196 |
| 10 |
2026-04-01 |
1.1793 |
1.2293 |
| 11 |
2026-03-31 |
1.1609 |
1.2109 |
| 12 |
2026-03-30 |
1.1720 |
1.2220 |
| 13 |
2026-03-27 |
1.1711 |
1.2211 |
| 14 |
2026-03-26 |
1.1622 |
1.2122 |
| 15 |
2026-03-25 |
1.1727 |
1.2227 |
| 16 |
2026-03-24 |
1.1613 |
1.2113 |
| 17 |
2026-03-23 |
1.1469 |
1.1969 |
| 18 |
2026-03-20 |
1.1740 |
1.2240 |
| 19 |
2026-03-19 |
1.1801 |
1.2301 |
| 20 |
2026-03-18 |
1.1960 |
1.2460 |
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