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 |
2026-03-16 |
1.0232 |
1.0232 |
| 2 |
2026-03-13 |
1.0293 |
1.0293 |
| 3 |
2026-03-12 |
1.0398 |
1.0398 |
| 4 |
2026-03-11 |
1.0446 |
1.0446 |
| 5 |
2026-03-10 |
1.0433 |
1.0433 |
| 6 |
2026-03-09 |
1.0264 |
1.0264 |
| 7 |
2026-03-06 |
1.0383 |
1.0383 |
| 8 |
2026-03-05 |
1.0294 |
1.0294 |
| 9 |
2026-03-04 |
1.0229 |
1.0229 |
| 10 |
2026-03-03 |
1.0313 |
1.0313 |
| 11 |
2026-03-02 |
1.0646 |
1.0646 |
| 12 |
2026-02-27 |
1.0749 |
1.0749 |
| 13 |
2026-02-26 |
1.0713 |
1.0713 |
| 14 |
2026-02-25 |
1.0773 |
1.0773 |
| 15 |
2026-02-24 |
1.0646 |
1.0646 |
| 16 |
2026-02-13 |
1.0543 |
1.0543 |
| 17 |
2026-02-12 |
1.0667 |
1.0667 |
| 18 |
2026-02-11 |
1.0639 |
1.0639 |
| 19 |
2026-02-10 |
1.0613 |
1.0613 |
| 20 |
2026-02-09 |
1.0529 |
1.0529 |
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