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 |
2025-11-14 |
0.9510 |
0.9510 |
| 2 |
2025-11-13 |
0.9603 |
0.9603 |
| 3 |
2025-11-12 |
0.9475 |
0.9475 |
| 4 |
2025-11-11 |
0.9544 |
0.9544 |
| 5 |
2025-11-10 |
0.9544 |
0.9544 |
| 6 |
2025-11-07 |
0.9483 |
0.9483 |
| 7 |
2025-11-06 |
0.9468 |
0.9468 |
| 8 |
2025-11-05 |
0.9400 |
0.9400 |
| 9 |
2025-11-04 |
0.9380 |
0.9380 |
| 10 |
2025-11-03 |
0.9520 |
0.9520 |
| 11 |
2025-10-31 |
0.9478 |
0.9478 |
| 12 |
2025-10-30 |
0.9506 |
0.9506 |
| 13 |
2025-10-29 |
0.9615 |
0.9615 |
| 14 |
2025-10-28 |
0.9522 |
0.9522 |
| 15 |
2025-10-27 |
0.9541 |
0.9541 |
| 16 |
2025-10-24 |
0.9466 |
0.9466 |
| 17 |
2025-10-23 |
0.9440 |
0.9440 |
| 18 |
2025-10-22 |
0.9408 |
0.9408 |
| 19 |
2025-10-21 |
0.9461 |
0.9461 |
| 20 |
2025-10-20 |
0.9372 |
0.9372 |
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