东方红欣悦稳健3个月持有混合(FOF)C(021646)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
1.0461 |
1.0461 |
| 2 |
2026-10-27 |
1.0444 |
1.0444 |
| 3 |
2026-10-26 |
1.0446 |
1.0446 |
| 4 |
2026-10-23 |
1.0443 |
1.0443 |
| 5 |
2026-10-22 |
1.0435 |
1.0435 |
| 6 |
2026-10-21 |
1.0462 |
1.0462 |
| 7 |
2026-10-20 |
1.0477 |
1.0477 |
| 8 |
2026-10-19 |
1.0463 |
1.0463 |
| 9 |
2026-10-16 |
1.0465 |
1.0465 |
| 10 |
2026-10-15 |
1.0459 |
1.0459 |
| 11 |
2026-10-14 |
1.0480 |
1.0480 |
| 12 |
2026-10-13 |
1.0492 |
1.0492 |
| 13 |
2026-10-12 |
1.0493 |
1.0493 |
| 14 |
2026-10-09 |
1.0499 |
1.0499 |
| 15 |
2026-10-08 |
1.0491 |
1.0491 |
| 16 |
2026-09-30 |
1.0517 |
1.0517 |
| 17 |
2026-09-29 |
1.0519 |
1.0519 |
| 18 |
2026-09-28 |
1.0506 |
1.0506 |
| 19 |
2026-09-24 |
1.0538 |
1.0538 |
| 20 |
2026-09-23 |
1.0555 |
1.0555 |
微信公众号
证券之星APP
基本资料
