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 |
2025-07-30 |
1.1807 |
1.1807 |
| 2 |
2025-07-29 |
1.1814 |
1.1814 |
| 3 |
2025-07-28 |
1.1795 |
1.1795 |
| 4 |
2025-07-25 |
1.1780 |
1.1780 |
| 5 |
2025-07-24 |
1.1810 |
1.1810 |
| 6 |
2025-07-23 |
1.1747 |
1.1747 |
| 7 |
2025-07-22 |
1.1771 |
1.1771 |
| 8 |
2025-07-21 |
1.1713 |
1.1713 |
| 9 |
2025-07-18 |
1.1553 |
1.1553 |
| 10 |
2025-07-17 |
1.1495 |
1.1495 |
| 11 |
2025-07-16 |
1.1442 |
1.1442 |
| 12 |
2025-07-15 |
1.1448 |
1.1448 |
| 13 |
2025-07-14 |
1.1455 |
1.1455 |
| 14 |
2025-07-11 |
1.1443 |
1.1443 |
| 15 |
2025-07-10 |
1.1420 |
1.1420 |
| 16 |
2025-07-09 |
1.1384 |
1.1384 |
| 17 |
2025-07-08 |
1.1393 |
1.1393 |
| 18 |
2025-07-07 |
1.1348 |
1.1348 |
| 19 |
2025-07-04 |
1.1370 |
1.1370 |
| 20 |
2025-07-03 |
1.1367 |
1.1367 |
微信公众号
证券之星APP
基本资料
