东方红欣益稳健3个月持有混合发起(FOF)A(027538)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
0.9878 |
0.9878 |
| 2 |
2026-07-21 |
0.9894 |
0.9894 |
| 3 |
2026-07-20 |
0.9815 |
0.9815 |
| 4 |
2026-07-17 |
0.9817 |
0.9817 |
| 5 |
2026-07-16 |
0.9918 |
0.9918 |
| 6 |
2026-07-15 |
0.9963 |
0.9963 |
| 7 |
2026-07-14 |
0.9975 |
0.9975 |
| 8 |
2026-07-13 |
0.9914 |
0.9914 |
| 9 |
2026-07-10 |
0.9980 |
0.9980 |
| 10 |
2026-07-09 |
1.0030 |
1.0030 |
| 11 |
2026-07-08 |
0.9973 |
0.9973 |
| 12 |
2026-07-07 |
0.9997 |
0.9997 |
| 13 |
2026-07-06 |
1.0026 |
1.0026 |
| 14 |
2026-07-03 |
1.0035 |
1.0035 |
| 15 |
2026-07-02 |
1.0016 |
1.0016 |
| 16 |
2026-07-01 |
1.0086 |
1.0086 |
| 17 |
2026-06-30 |
1.0106 |
1.0106 |
| 18 |
2026-06-29 |
1.0077 |
1.0077 |
| 19 |
2026-06-26 |
1.0040 |
1.0040 |
| 20 |
2026-06-25 |
1.0103 |
1.0103 |
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