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 |
2026-04-30 |
1.0849 |
1.0849 |
| 2 |
2026-04-29 |
1.0819 |
1.0819 |
| 3 |
2026-04-28 |
1.0865 |
1.0865 |
| 4 |
2026-04-27 |
1.0922 |
1.0922 |
| 5 |
2026-04-24 |
1.0823 |
1.0823 |
| 6 |
2026-04-23 |
1.0884 |
1.0884 |
| 7 |
2026-04-22 |
1.0898 |
1.0898 |
| 8 |
2026-04-21 |
1.0759 |
1.0759 |
| 9 |
2026-04-20 |
1.0739 |
1.0739 |
| 10 |
2026-04-17 |
1.0656 |
1.0656 |
| 11 |
2026-04-16 |
1.0554 |
1.0554 |
| 12 |
2026-04-15 |
1.0415 |
1.0415 |
| 13 |
2026-04-14 |
1.0430 |
1.0430 |
| 14 |
2026-04-13 |
1.0419 |
1.0419 |
| 15 |
2026-04-10 |
1.0374 |
1.0374 |
| 16 |
2026-04-09 |
1.0273 |
1.0273 |
| 17 |
2026-04-08 |
1.0328 |
1.0328 |
| 18 |
2026-04-07 |
0.9976 |
0.9976 |
| 19 |
2026-04-03 |
0.9992 |
0.9992 |
| 20 |
2026-04-02 |
1.0002 |
1.0002 |
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