东方红欣益稳健3个月持有混合发起(FOF)C(027539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
0.9682 |
0.9682 |
| 2 |
2026-10-27 |
0.9655 |
0.9655 |
| 3 |
2026-10-26 |
0.9672 |
0.9672 |
| 4 |
2026-10-23 |
0.9682 |
0.9682 |
| 5 |
2026-10-22 |
0.9659 |
0.9659 |
| 6 |
2026-10-21 |
0.9705 |
0.9705 |
| 7 |
2026-10-20 |
0.9722 |
0.9722 |
| 8 |
2026-10-19 |
0.9710 |
0.9710 |
| 9 |
2026-10-16 |
0.9713 |
0.9713 |
| 10 |
2026-10-15 |
0.9707 |
0.9707 |
| 11 |
2026-10-14 |
0.9741 |
0.9741 |
| 12 |
2026-10-13 |
0.9764 |
0.9764 |
| 13 |
2026-10-12 |
0.9765 |
0.9765 |
| 14 |
2026-10-09 |
0.9780 |
0.9780 |
| 15 |
2026-10-08 |
0.9770 |
0.9770 |
| 16 |
2026-09-30 |
0.9819 |
0.9819 |
| 17 |
2026-09-29 |
0.9824 |
0.9824 |
| 18 |
2026-09-28 |
0.9809 |
0.9809 |
| 19 |
2026-09-24 |
0.9867 |
0.9867 |
| 20 |
2026-09-23 |
0.9899 |
0.9899 |
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