今年以来东方红欣享稳健多资产6个月持有混合(FOF)A基金净值查询
查询指定日期范围025906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 |
|
1.0166 |
0.00% |
| 2026-09-04 |
|
1.0166 |
0.00% |
| 2026-08-28 |
|
1.0166 |
-0.01% |
| 2026-08-21 |
|
1.0167 |
0.04% |
| 2026-08-14 |
|
1.0163 |
0.13% |
| 2026-08-07 |
|
1.0150 |
0.51% |
| 2026-07-31 |
|
1.0098 |
0.45% |
| 2026-07-24 |
|
1.0053 |
0.28% |
| 2026-07-17 |
|
1.0025 |
-0.32% |
| 2026-07-10 |
|
1.0057 |
-0.03% |
| 2026-07-03 |
|
1.0060 |
0.00% |
| 2026-06-30 |
|
1.0060 |
0.16% |
| 2026-06-26 |
|
1.0044 |
-0.13% |
| 2026-06-18 |
|
1.0057 |
0.15% |
| 2026-06-12 |
|
1.0042 |
-0.24% |
| 2026-06-05 |
|
1.0066 |
-0.08% |
| 2026-05-29 |
|
1.0074 |
0.10% |
| 2026-05-22 |
|
1.0064 |
-0.07% |
| 2026-05-15 |
|
1.0071 |
-0.03% |
| 2026-05-08 |
|
1.0074 |
-0.02% |
| 2026-04-30 |
|
1.0076 |
0.17% |
| 2026-04-24 |
|
1.0059 |
0.09% |
| 2026-04-17 |
|
1.0050 |
0.31% |
| 2026-04-10 |
|
1.0019 |
0.26% |
| 2026-04-03 |
|
0.9993 |
-0.08% |
| 2026-03-27 |
|
1.0001 |
0.01% |
| 2026-03-24 |
|
1.0000 |
100.00% |
