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 |
2025-06-16 |
1.1379 |
1.1379 |
| 2 |
2025-06-13 |
1.1357 |
1.1357 |
| 3 |
2025-06-12 |
1.1403 |
1.1403 |
| 4 |
2025-06-11 |
1.1389 |
1.1389 |
| 5 |
2025-06-10 |
1.1330 |
1.1330 |
| 6 |
2025-06-09 |
1.1366 |
1.1366 |
| 7 |
2025-06-06 |
1.1316 |
1.1316 |
| 8 |
2025-06-05 |
1.1295 |
1.1295 |
| 9 |
2025-06-04 |
1.1281 |
1.1281 |
| 10 |
2025-06-03 |
1.1235 |
1.1235 |
| 11 |
2025-05-30 |
1.1220 |
1.1220 |
| 12 |
2025-05-29 |
1.1251 |
1.1251 |
| 13 |
2025-05-28 |
1.1180 |
1.1180 |
| 14 |
2025-05-27 |
1.1182 |
1.1182 |
| 15 |
2025-05-26 |
1.1208 |
1.1208 |
| 16 |
2025-05-23 |
1.1238 |
1.1238 |
| 17 |
2025-05-22 |
1.1270 |
1.1270 |
| 18 |
2025-05-21 |
1.1285 |
1.1285 |
| 19 |
2025-05-20 |
1.1258 |
1.1258 |
| 20 |
2025-05-19 |
1.1206 |
1.1206 |
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