东方红盈丰稳健6个月持有混合(FOF)A(024048)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/28 |
1.0339 |
1.0339 |
-0.289% |
| 2026/9/24 |
1.0369 |
1.0369 |
0.068% |
| 2026/9/23 |
1.0362 |
1.0362 |
-0.116% |
| 2026/9/22 |
1.0374 |
1.0374 |
0.077% |
| 2026/9/21 |
1.0366 |
1.0366 |
0.242% |
| 2026/9/18 |
1.0341 |
1.0341 |
0.203% |
| 2026/9/17 |
1.032 |
1.032 |
-0.068% |
| 2026/9/16 |
1.0327 |
1.0327 |
0.223% |
| 2026/9/15 |
1.0304 |
1.0304 |
-0.136% |
| 2026/9/14 |
1.0318 |
1.0318 |
-0.01% |
| 2026/9/11 |
1.0319 |
1.0319 |
-0.309% |
| 2026/9/10 |
1.0351 |
1.0351 |
-0.241% |
| 2026/9/9 |
1.0376 |
1.0376 |
0% |
| 2026/9/8 |
1.0376 |
1.0376 |
0.077% |
| 2026/9/7 |
1.0368 |
1.0368 |
0.116% |
| 2026/9/4 |
1.0356 |
1.0356 |
-0.01% |
| 2026/9/3 |
1.0357 |
1.0357 |
0.087% |
| 2026/9/2 |
1.0348 |
1.0348 |
-0.039% |
| 2026/9/1 |
1.0352 |
1.0352 |
0.077% |
| 2026/8/31 |
1.0344 |
1.0344 |
0.184% |
*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。
