东方红欣悦稳健3个月持有混合(FOF)A(021645)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/8 |
1.0611 |
1.0611 |
0.019% |
| 2026/9/7 |
1.0609 |
1.0609 |
0.057% |
| 2026/9/4 |
1.0603 |
1.0603 |
-0.019% |
| 2026/9/3 |
1.0605 |
1.0605 |
0.123% |
| 2026/9/2 |
1.0592 |
1.0592 |
-0.226% |
| 2026/9/1 |
1.0616 |
1.0616 |
-0.009% |
| 2026/8/31 |
1.0617 |
1.0617 |
-0.075% |
| 2026/8/28 |
1.0625 |
1.0625 |
-0.028% |
| 2026/8/27 |
1.0628 |
1.0628 |
0.047% |
| 2026/8/26 |
1.0623 |
1.0623 |
0.028% |
| 2026/8/25 |
1.062 |
1.062 |
0.047% |
| 2026/8/24 |
1.0615 |
1.0615 |
-0.151% |
| 2026/8/21 |
1.0631 |
1.0631 |
0.075% |
| 2026/8/20 |
1.0623 |
1.0623 |
0.179% |
| 2026/8/19 |
1.0604 |
1.0604 |
-0.376% |
| 2026/8/18 |
1.0644 |
1.0644 |
0% |
| 2026/8/17 |
1.0644 |
1.0644 |
0.283% |
| 2026/8/14 |
1.0614 |
1.0614 |
0.047% |
| 2026/8/13 |
1.0609 |
1.0609 |
-0.113% |
| 2026/8/12 |
1.0621 |
1.0621 |
0.085% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
