东方红欣享稳健多资产6个月持有混合(FOF)C(025907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.0152 |
1.0152 |
| 2 |
2026-08-28 |
1.0153 |
1.0153 |
| 3 |
2026-08-21 |
1.0155 |
1.0155 |
| 4 |
2026-08-14 |
1.0151 |
1.0151 |
| 5 |
2026-08-07 |
1.0139 |
1.0139 |
| 6 |
2026-07-31 |
1.0087 |
1.0087 |
| 7 |
2026-07-24 |
1.0043 |
1.0043 |
| 8 |
2026-07-17 |
1.0016 |
1.0016 |
| 9 |
2026-07-10 |
1.0048 |
1.0048 |
| 10 |
2026-07-03 |
1.0051 |
1.0051 |
| 11 |
2026-06-30 |
1.0052 |
1.0052 |
| 12 |
2026-06-26 |
1.0036 |
1.0036 |
| 13 |
2026-06-18 |
1.0050 |
1.0050 |
| 14 |
2026-06-12 |
1.0035 |
1.0035 |
| 15 |
2026-06-05 |
1.0060 |
1.0060 |
| 16 |
2026-05-29 |
1.0068 |
1.0068 |
| 17 |
2026-05-22 |
1.0059 |
1.0059 |
| 18 |
2026-05-15 |
1.0066 |
1.0066 |
| 19 |
2026-05-08 |
1.0070 |
1.0070 |
| 20 |
2026-04-30 |
1.0073 |
1.0073 |
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