东方红智选三年持有混合A(013294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.9565 |
0.9565 |
| 2 |
2026-04-07 |
0.9368 |
0.9368 |
| 3 |
2026-04-03 |
0.9375 |
0.9375 |
| 4 |
2026-04-02 |
0.9424 |
0.9424 |
| 5 |
2026-04-01 |
0.9470 |
0.9470 |
| 6 |
2026-03-31 |
0.9389 |
0.9389 |
| 7 |
2026-03-30 |
0.9701 |
0.9701 |
| 8 |
2026-03-27 |
0.9751 |
0.9751 |
| 9 |
2026-03-26 |
0.9665 |
0.9665 |
| 10 |
2026-03-25 |
0.9699 |
0.9699 |
| 11 |
2026-03-24 |
0.9700 |
0.9700 |
| 12 |
2026-03-23 |
0.9582 |
0.9582 |
| 13 |
2026-03-20 |
0.9813 |
0.9813 |
| 14 |
2026-03-19 |
0.9747 |
0.9747 |
| 15 |
2026-03-18 |
0.9983 |
0.9983 |
| 16 |
2026-03-17 |
0.9853 |
0.9853 |
| 17 |
2026-03-16 |
1.0092 |
1.0092 |
| 18 |
2026-03-13 |
1.0098 |
1.0098 |
| 19 |
2026-03-12 |
1.0320 |
1.0320 |
| 20 |
2026-03-11 |
1.0341 |
1.0341 |
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