东方红欣和平衡两年混合(FOF)(011587)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.9975 |
0.9975 |
| 2 |
2025-06-13 |
0.9954 |
0.9954 |
| 3 |
2025-06-12 |
1.0009 |
1.0009 |
| 4 |
2025-06-11 |
1.0003 |
1.0003 |
| 5 |
2025-06-10 |
0.9954 |
0.9954 |
| 6 |
2025-06-09 |
0.9978 |
0.9978 |
| 7 |
2025-06-06 |
0.9941 |
0.9941 |
| 8 |
2025-06-05 |
0.9938 |
0.9938 |
| 9 |
2025-06-04 |
0.9904 |
0.9904 |
| 10 |
2025-06-03 |
0.9858 |
0.9858 |
| 11 |
2025-05-30 |
0.9821 |
0.9821 |
| 12 |
2025-05-29 |
0.9857 |
0.9857 |
| 13 |
2025-05-28 |
0.9791 |
0.9791 |
| 14 |
2025-05-27 |
0.9793 |
0.9793 |
| 15 |
2025-05-26 |
0.9825 |
0.9825 |
| 16 |
2025-05-23 |
0.9842 |
0.9842 |
| 17 |
2025-05-22 |
0.9862 |
0.9862 |
| 18 |
2025-05-21 |
0.9884 |
0.9884 |
| 19 |
2025-05-20 |
0.9873 |
0.9873 |
| 20 |
2025-05-19 |
0.9830 |
0.9830 |
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