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 |
2026-08-03 |
1.0798 |
1.0798 |
| 2 |
2026-07-31 |
1.0752 |
1.0752 |
| 3 |
2026-07-30 |
1.0599 |
1.0599 |
| 4 |
2026-07-29 |
1.0653 |
1.0653 |
| 5 |
2026-07-28 |
1.0433 |
1.0433 |
| 6 |
2026-07-27 |
1.0504 |
1.0504 |
| 7 |
2026-07-24 |
1.0305 |
1.0305 |
| 8 |
2026-07-23 |
1.0480 |
1.0480 |
| 9 |
2026-07-22 |
1.0397 |
1.0397 |
| 10 |
2026-07-21 |
1.0452 |
1.0452 |
| 11 |
2026-07-20 |
1.0327 |
1.0327 |
| 12 |
2026-07-17 |
1.0297 |
1.0297 |
| 13 |
2026-07-16 |
1.0658 |
1.0658 |
| 14 |
2026-07-15 |
1.0651 |
1.0651 |
| 15 |
2026-07-14 |
1.0611 |
1.0611 |
| 16 |
2026-07-13 |
1.0563 |
1.0563 |
| 17 |
2026-07-10 |
1.0834 |
1.0834 |
| 18 |
2026-07-09 |
1.0849 |
1.0849 |
| 19 |
2026-07-08 |
1.0764 |
1.0764 |
| 20 |
2026-07-07 |
1.0733 |
1.0733 |
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