东方红智华三年持有混合A(012839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0832 |
1.0832 |
| 2 |
2026-06-17 |
1.0904 |
1.0904 |
| 3 |
2026-06-16 |
1.0908 |
1.0908 |
| 4 |
2026-06-15 |
1.0850 |
1.0850 |
| 5 |
2026-06-12 |
1.0628 |
1.0628 |
| 6 |
2026-06-11 |
1.0569 |
1.0569 |
| 7 |
2026-06-10 |
1.0695 |
1.0695 |
| 8 |
2026-06-09 |
1.0799 |
1.0799 |
| 9 |
2026-06-08 |
1.0675 |
1.0675 |
| 10 |
2026-06-05 |
1.0958 |
1.0958 |
| 11 |
2026-06-04 |
1.1028 |
1.1028 |
| 12 |
2026-06-03 |
1.1088 |
1.1088 |
| 13 |
2026-06-02 |
1.1142 |
1.1142 |
| 14 |
2026-06-01 |
1.1086 |
1.1086 |
| 15 |
2026-05-29 |
1.1077 |
1.1077 |
| 16 |
2026-05-28 |
1.1237 |
1.1237 |
| 17 |
2026-05-27 |
1.1239 |
1.1239 |
| 18 |
2026-05-26 |
1.1286 |
1.1286 |
| 19 |
2026-05-25 |
1.1289 |
1.1289 |
| 20 |
2026-05-22 |
1.1217 |
1.1217 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
