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 |
2026-07-22 |
1.2369 |
1.2369 |
| 2 |
2026-07-21 |
1.2555 |
1.2555 |
| 3 |
2026-07-20 |
1.2009 |
1.2009 |
| 4 |
2026-07-17 |
1.2084 |
1.2084 |
| 5 |
2026-07-16 |
1.2782 |
1.2782 |
| 6 |
2026-07-15 |
1.3041 |
1.3041 |
| 7 |
2026-07-14 |
1.3156 |
1.3156 |
| 8 |
2026-07-13 |
1.2830 |
1.2830 |
| 9 |
2026-07-10 |
1.3189 |
1.3189 |
| 10 |
2026-07-09 |
1.3540 |
1.3540 |
| 11 |
2026-07-08 |
1.3153 |
1.3153 |
| 12 |
2026-07-07 |
1.3298 |
1.3298 |
| 13 |
2026-07-06 |
1.3442 |
1.3442 |
| 14 |
2026-07-03 |
1.3545 |
1.3545 |
| 15 |
2026-07-02 |
1.3436 |
1.3436 |
| 16 |
2026-07-01 |
1.3965 |
1.3965 |
| 17 |
2026-06-30 |
1.4074 |
1.4074 |
| 18 |
2026-06-29 |
1.3780 |
1.3780 |
| 19 |
2026-06-26 |
1.3646 |
1.3646 |
| 20 |
2026-06-25 |
1.4005 |
1.4005 |
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