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 |
2026-02-26 |
1.2204 |
1.2704 |
| 2 |
2026-02-25 |
1.2231 |
1.2731 |
| 3 |
2026-02-24 |
1.2202 |
1.2702 |
| 4 |
2026-02-13 |
1.2164 |
1.2664 |
| 5 |
2026-02-12 |
1.2238 |
1.2738 |
| 6 |
2026-02-11 |
1.2240 |
1.2740 |
| 7 |
2026-02-10 |
1.2232 |
1.2732 |
| 8 |
2026-02-09 |
1.2201 |
1.2701 |
| 9 |
2026-02-06 |
1.2117 |
1.2617 |
| 10 |
2026-02-05 |
1.2148 |
1.2648 |
| 11 |
2026-02-04 |
1.2174 |
1.2674 |
| 12 |
2026-02-03 |
1.2115 |
1.2615 |
| 13 |
2026-02-02 |
1.2034 |
1.2534 |
| 14 |
2026-01-30 |
1.2191 |
1.2691 |
| 15 |
2026-01-29 |
1.2280 |
1.2780 |
| 16 |
2026-01-28 |
1.2236 |
1.2736 |
| 17 |
2026-01-27 |
1.2199 |
1.2699 |
| 18 |
2026-01-26 |
1.2183 |
1.2683 |
| 19 |
2026-01-23 |
1.2189 |
1.2689 |
| 20 |
2026-01-22 |
1.2188 |
1.2688 |
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