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 |
2026-06-12 |
0.9929 |
0.9929 |
| 2 |
2026-06-11 |
0.9776 |
0.9776 |
| 3 |
2026-06-10 |
0.9908 |
0.9908 |
| 4 |
2026-06-09 |
1.0118 |
1.0118 |
| 5 |
2026-06-08 |
0.9764 |
0.9764 |
| 6 |
2026-06-05 |
1.0079 |
1.0079 |
| 7 |
2026-06-04 |
1.0440 |
1.0440 |
| 8 |
2026-06-03 |
1.0479 |
1.0479 |
| 9 |
2026-06-02 |
1.0604 |
1.0604 |
| 10 |
2026-06-01 |
1.0453 |
1.0453 |
| 11 |
2026-05-29 |
1.0524 |
1.0524 |
| 12 |
2026-05-28 |
1.0813 |
1.0813 |
| 13 |
2026-05-27 |
1.0654 |
1.0654 |
| 14 |
2026-05-26 |
1.0667 |
1.0667 |
| 15 |
2026-05-25 |
1.0762 |
1.0762 |
| 16 |
2026-05-22 |
1.0656 |
1.0656 |
| 17 |
2026-05-21 |
1.0374 |
1.0374 |
| 18 |
2026-05-20 |
1.0625 |
1.0625 |
| 19 |
2026-05-19 |
1.0472 |
1.0472 |
| 20 |
2026-05-18 |
1.0368 |
1.0368 |
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