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 |
2025-09-01 |
1.1810 |
1.2310 |
| 2 |
2025-08-29 |
1.1806 |
1.2306 |
| 3 |
2025-08-28 |
1.1753 |
1.2253 |
| 4 |
2025-08-27 |
1.1664 |
1.2164 |
| 5 |
2025-08-26 |
1.1790 |
1.2290 |
| 6 |
2025-08-25 |
1.1799 |
1.2299 |
| 7 |
2025-08-22 |
1.1687 |
1.2187 |
| 8 |
2025-08-21 |
1.1565 |
1.2065 |
| 9 |
2025-08-20 |
1.1543 |
1.2043 |
| 10 |
2025-08-19 |
1.1471 |
1.1971 |
| 11 |
2025-08-18 |
1.1514 |
1.2014 |
| 12 |
2025-08-15 |
1.1460 |
1.1960 |
| 13 |
2025-08-14 |
1.1368 |
1.1868 |
| 14 |
2025-08-13 |
1.1387 |
1.1887 |
| 15 |
2025-08-12 |
1.1337 |
1.1837 |
| 16 |
2025-08-11 |
1.1316 |
1.1816 |
| 17 |
2025-08-08 |
1.1261 |
1.1761 |
| 18 |
2025-08-07 |
1.1265 |
1.1765 |
| 19 |
2025-08-06 |
1.1263 |
1.1763 |
| 20 |
2025-08-05 |
1.1237 |
1.1737 |
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