东方红智远三年持有混合(009576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.9727 |
0.9727 |
| 2 |
2026-04-08 |
0.9732 |
0.9732 |
| 3 |
2026-04-07 |
0.9214 |
0.9214 |
| 4 |
2026-04-03 |
0.9253 |
0.9253 |
| 5 |
2026-04-02 |
0.9313 |
0.9313 |
| 6 |
2026-04-01 |
0.9509 |
0.9509 |
| 7 |
2026-03-31 |
0.9357 |
0.9357 |
| 8 |
2026-03-30 |
0.9479 |
0.9479 |
| 9 |
2026-03-27 |
0.9423 |
0.9423 |
| 10 |
2026-03-26 |
0.9336 |
0.9336 |
| 11 |
2026-03-25 |
0.9549 |
0.9549 |
| 12 |
2026-03-24 |
0.9337 |
0.9337 |
| 13 |
2026-03-23 |
0.9193 |
0.9193 |
| 14 |
2026-03-20 |
0.9563 |
0.9563 |
| 15 |
2026-03-19 |
0.9695 |
0.9695 |
| 16 |
2026-03-18 |
0.9975 |
0.9975 |
| 17 |
2026-03-17 |
0.9937 |
0.9937 |
| 18 |
2026-03-16 |
0.9971 |
0.9971 |
| 19 |
2026-03-13 |
1.0008 |
1.0008 |
| 20 |
2026-03-12 |
1.0060 |
1.0060 |
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