近一月东方红盈丰稳健6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盈丰稳健6个月持有混合(FOF)A024048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 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0319 |
-0.31% |
| 2026-09-10 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0351 |
-0.24% |
| 2026-09-09 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0376 |
0.00% |
| 2026-09-08 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0376 |
0.08% |
| 2026-09-07 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0368 |
0.12% |
| 2026-09-04 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0356 |
-0.01% |
| 2026-09-03 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0357 |
0.09% |
| 2026-09-02 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0348 |
-0.04% |
| 2026-09-01 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0352 |
0.08% |
| 2026-08-31 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0344 |
0.18% |
| 2026-08-28 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0325 |
-0.03% |
| 2026-08-27 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0328 |
-0.06% |
| 2026-08-26 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0334 |
-0.09% |
| 2026-08-25 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0343 |
0.02% |
| 2026-08-24 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0341 |
-0.08% |
| 2026-08-21 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0349 |
0.05% |
| 2026-08-20 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0344 |
0.01% |
| 2026-08-19 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0343 |
-0.59% |
| 2026-08-18 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0404 |
0.24% |
| 2026-08-17 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0379 |
0.25% |
