近一月东方红欣和积极3个月持有混合(FOF)A基金净值查询
查询指定日期范围东方红欣和积极3个月持有混合(FOF)A018511净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
东方红欣和积极3个月持有混合(FOF)A |
1.1936 |
-0.88% |
| 2026-09-10 |
东方红欣和积极3个月持有混合(FOF)A |
1.2042 |
-0.83% |
| 2026-09-09 |
东方红欣和积极3个月持有混合(FOF)A |
1.2142 |
-0.06% |
| 2026-09-08 |
东方红欣和积极3个月持有混合(FOF)A |
1.2149 |
-0.30% |
| 2026-09-07 |
东方红欣和积极3个月持有混合(FOF)A |
1.2185 |
2.03% |
| 2026-09-04 |
东方红欣和积极3个月持有混合(FOF)A |
1.1938 |
-0.95% |
| 2026-09-03 |
东方红欣和积极3个月持有混合(FOF)A |
1.2052 |
0.28% |
| 2026-09-02 |
东方红欣和积极3个月持有混合(FOF)A |
1.2018 |
-1.26% |
| 2026-09-01 |
东方红欣和积极3个月持有混合(FOF)A |
1.2169 |
-1.27% |
| 2026-08-31 |
东方红欣和积极3个月持有混合(FOF)A |
1.2324 |
0.45% |
| 2026-08-28 |
东方红欣和积极3个月持有混合(FOF)A |
1.2269 |
-0.82% |
| 2026-08-27 |
东方红欣和积极3个月持有混合(FOF)A |
1.2370 |
1.78% |
| 2026-08-26 |
东方红欣和积极3个月持有混合(FOF)A |
1.2150 |
0.45% |
| 2026-08-25 |
东方红欣和积极3个月持有混合(FOF)A |
1.2095 |
-0.15% |
| 2026-08-24 |
东方红欣和积极3个月持有混合(FOF)A |
1.2113 |
-2.18% |
| 2026-08-21 |
东方红欣和积极3个月持有混合(FOF)A |
1.2377 |
0.58% |
| 2026-08-20 |
东方红欣和积极3个月持有混合(FOF)A |
1.2306 |
0.77% |
| 2026-08-19 |
东方红欣和积极3个月持有混合(FOF)A |
1.2212 |
-4.47% |
| 2026-08-18 |
东方红欣和积极3个月持有混合(FOF)A |
1.2758 |
-0.39% |
| 2026-08-17 |
东方红欣和积极3个月持有混合(FOF)A |
1.2808 |
2.48% |
