东方红欣恒稳健3个月持有混合(FOF)A(025909)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/28 |
1.0137 |
1.0137 |
-0.158% |
| 2026/9/24 |
1.0153 |
1.0153 |
0.03% |
| 2026/9/23 |
1.015 |
1.015 |
-0.069% |
| 2026/9/22 |
1.0157 |
1.0157 |
0.039% |
| 2026/9/21 |
1.0153 |
1.0153 |
0.148% |
| 2026/9/18 |
1.0138 |
1.0138 |
0.099% |
| 2026/9/17 |
1.0128 |
1.0128 |
-0.039% |
| 2026/9/16 |
1.0132 |
1.0132 |
0.138% |
| 2026/9/15 |
1.0118 |
1.0118 |
-0.109% |
| 2026/9/14 |
1.0129 |
1.0129 |
0.02% |
| 2026/9/11 |
1.0127 |
1.0127 |
-0.187% |
| 2026/9/10 |
1.0146 |
1.0146 |
-0.148% |
| 2026/9/9 |
1.0161 |
1.0161 |
0% |
| 2026/9/8 |
1.0161 |
1.0161 |
0.069% |
| 2026/9/7 |
1.0154 |
1.0154 |
0.039% |
| 2026/9/4 |
1.015 |
1.015 |
0.03% |
| 2026/9/3 |
1.0147 |
1.0147 |
0.03% |
| 2026/9/2 |
1.0144 |
1.0144 |
0.01% |
| 2026/9/1 |
1.0143 |
1.0143 |
0.059% |
| 2026/8/31 |
1.0137 |
1.0137 |
0.089% |
*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。
