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 |
2026-07-29 |
1.1761 |
1.2261 |
| 2 |
2026-07-28 |
1.1715 |
1.2215 |
| 3 |
2026-07-27 |
1.2246 |
1.2746 |
| 4 |
2026-07-24 |
1.1980 |
1.2480 |
| 5 |
2026-07-23 |
1.2184 |
1.2684 |
| 6 |
2026-07-22 |
1.2219 |
1.2719 |
| 7 |
2026-07-21 |
1.2403 |
1.2903 |
| 8 |
2026-07-20 |
1.1864 |
1.2364 |
| 9 |
2026-07-17 |
1.1938 |
1.2438 |
| 10 |
2026-07-16 |
1.2628 |
1.3128 |
| 11 |
2026-07-15 |
1.2884 |
1.3384 |
| 12 |
2026-07-14 |
1.2998 |
1.3498 |
| 13 |
2026-07-13 |
1.2675 |
1.3175 |
| 14 |
2026-07-10 |
1.3031 |
1.3531 |
| 15 |
2026-07-09 |
1.3378 |
1.3878 |
| 16 |
2026-07-08 |
1.2996 |
1.3496 |
| 17 |
2026-07-07 |
1.3139 |
1.3639 |
| 18 |
2026-07-06 |
1.3282 |
1.3782 |
| 19 |
2026-07-03 |
1.3383 |
1.3883 |
| 20 |
2026-07-02 |
1.3276 |
1.3776 |
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