东方红欣和积极3个月持有混合(FOF)A(018511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.1816 |
1.2316 |
| 2 |
2025-09-08 |
1.1828 |
1.2328 |
| 3 |
2025-09-05 |
1.1797 |
1.2297 |
| 4 |
2025-09-04 |
1.1693 |
1.2193 |
| 5 |
2025-09-03 |
1.1784 |
1.2284 |
| 6 |
2025-09-02 |
1.1857 |
1.2357 |
| 7 |
2025-09-01 |
1.1912 |
1.2412 |
| 8 |
2025-08-29 |
1.1907 |
1.2407 |
| 9 |
2025-08-28 |
1.1854 |
1.2354 |
| 10 |
2025-08-27 |
1.1765 |
1.2265 |
| 11 |
2025-08-26 |
1.1891 |
1.2391 |
| 12 |
2025-08-25 |
1.1900 |
1.2400 |
| 13 |
2025-08-22 |
1.1787 |
1.2287 |
| 14 |
2025-08-21 |
1.1664 |
1.2164 |
| 15 |
2025-08-20 |
1.1641 |
1.2141 |
| 16 |
2025-08-19 |
1.1568 |
1.2068 |
| 17 |
2025-08-18 |
1.1611 |
1.2111 |
| 18 |
2025-08-15 |
1.1557 |
1.2057 |
| 19 |
2025-08-14 |
1.1464 |
1.1964 |
| 20 |
2025-08-13 |
1.1483 |
1.1983 |
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