东方红欣和积极3个月持有混合(FOF)C(018512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.1442 |
1.1442 |
| 2 |
2025-07-15 |
1.1448 |
1.1448 |
| 3 |
2025-07-14 |
1.1455 |
1.1455 |
| 4 |
2025-07-11 |
1.1443 |
1.1443 |
| 5 |
2025-07-10 |
1.1420 |
1.1420 |
| 6 |
2025-07-09 |
1.1384 |
1.1384 |
| 7 |
2025-07-08 |
1.1393 |
1.1393 |
| 8 |
2025-07-07 |
1.1348 |
1.1348 |
| 9 |
2025-07-04 |
1.1370 |
1.1370 |
| 10 |
2025-07-03 |
1.1367 |
1.1367 |
| 11 |
2025-07-02 |
1.1333 |
1.1333 |
| 12 |
2025-07-01 |
1.1323 |
1.1323 |
| 13 |
2025-06-30 |
1.1306 |
1.1306 |
| 14 |
2025-06-27 |
1.1283 |
1.1283 |
| 15 |
2025-06-26 |
1.1303 |
1.1303 |
| 16 |
2025-06-25 |
1.1323 |
1.1323 |
| 17 |
2025-06-24 |
1.1262 |
1.1262 |
| 18 |
2025-06-23 |
1.1205 |
1.1205 |
| 19 |
2025-06-20 |
1.1185 |
1.1185 |
| 20 |
2025-06-19 |
1.1197 |
1.1197 |
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