东方红欣和积极3个月持有混合(FOF)D(027801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.2149 |
1.2149 |
| 2 |
2026-09-07 |
1.2186 |
1.2186 |
| 3 |
2026-09-04 |
1.1938 |
1.1938 |
| 4 |
2026-09-03 |
1.2052 |
1.2052 |
| 5 |
2026-09-02 |
1.2018 |
1.2018 |
| 6 |
2026-09-01 |
1.2170 |
1.2170 |
| 7 |
2026-08-31 |
1.2324 |
1.2324 |
| 8 |
2026-08-28 |
1.2270 |
1.2270 |
| 9 |
2026-08-27 |
1.2370 |
1.2370 |
| 10 |
2026-08-26 |
1.2151 |
1.2151 |
| 11 |
2026-08-25 |
1.2096 |
1.2096 |
| 12 |
2026-08-24 |
1.2113 |
1.2113 |
| 13 |
2026-08-21 |
1.2378 |
1.2378 |
| 14 |
2026-08-20 |
1.2306 |
1.2306 |
| 15 |
2026-08-19 |
1.2213 |
1.2213 |
| 16 |
2026-08-18 |
1.2758 |
1.2758 |
| 17 |
2026-08-17 |
1.2808 |
1.2808 |
| 18 |
2026-08-14 |
1.2491 |
1.2491 |
| 19 |
2026-08-13 |
1.2416 |
1.2416 |
| 20 |
2026-08-12 |
1.2481 |
1.2481 |
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