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 |
2026-07-22 |
1.0444 |
1.0444 |
| 2 |
2026-07-21 |
1.0430 |
1.0430 |
| 3 |
2026-07-20 |
1.0423 |
1.0423 |
| 4 |
2026-07-17 |
1.0400 |
1.0400 |
| 5 |
2026-07-16 |
1.0426 |
1.0426 |
| 6 |
2026-07-15 |
1.0439 |
1.0439 |
| 7 |
2026-07-14 |
1.0431 |
1.0431 |
| 8 |
2026-07-13 |
1.0405 |
1.0405 |
| 9 |
2026-07-10 |
1.0418 |
1.0418 |
| 10 |
2026-07-09 |
1.0422 |
1.0422 |
| 11 |
2026-07-08 |
1.0420 |
1.0420 |
| 12 |
2026-07-07 |
1.0412 |
1.0412 |
| 13 |
2026-07-06 |
1.0426 |
1.0426 |
| 14 |
2026-07-03 |
1.0414 |
1.0414 |
| 15 |
2026-07-02 |
1.0402 |
1.0402 |
| 16 |
2026-07-01 |
1.0410 |
1.0410 |
| 17 |
2026-06-30 |
1.0413 |
1.0413 |
| 18 |
2026-06-29 |
1.0421 |
1.0421 |
| 19 |
2026-06-26 |
1.0398 |
1.0398 |
| 20 |
2026-06-25 |
1.0415 |
1.0415 |
微信公众号
证券之星APP
基本资料
