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 |
2026-02-13 |
0.9695 |
0.9695 |
| 2 |
2026-02-12 |
0.9942 |
0.9942 |
| 3 |
2026-02-11 |
0.9725 |
0.9725 |
| 4 |
2026-02-10 |
0.9676 |
0.9676 |
| 5 |
2026-02-09 |
0.9466 |
0.9466 |
| 6 |
2026-02-06 |
0.9191 |
0.9191 |
| 7 |
2026-02-05 |
0.9227 |
0.9227 |
| 8 |
2026-02-04 |
0.9396 |
0.9396 |
| 9 |
2026-02-03 |
0.9271 |
0.9271 |
| 10 |
2026-02-02 |
0.8928 |
0.8928 |
| 11 |
2026-01-30 |
0.9260 |
0.9260 |
| 12 |
2026-01-29 |
0.9387 |
0.9387 |
| 13 |
2026-01-28 |
0.9425 |
0.9425 |
| 14 |
2026-01-27 |
0.9349 |
0.9349 |
| 15 |
2026-01-26 |
0.9255 |
0.9255 |
| 16 |
2026-01-23 |
0.9345 |
0.9345 |
| 17 |
2026-01-22 |
0.9287 |
0.9287 |
| 18 |
2026-01-21 |
0.9312 |
0.9312 |
| 19 |
2026-01-20 |
0.9258 |
0.9258 |
| 20 |
2026-01-19 |
0.9322 |
0.9322 |
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