东方红智享三年持有混合A(019773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.5703 |
1.5903 |
| 2 |
2026-08-28 |
1.5722 |
1.5922 |
| 3 |
2026-08-21 |
1.5665 |
1.5865 |
| 4 |
2026-08-14 |
1.5799 |
1.5999 |
| 5 |
2026-08-07 |
1.5897 |
1.6097 |
| 6 |
2026-07-31 |
1.5573 |
1.5773 |
| 7 |
2026-07-24 |
1.5120 |
1.5320 |
| 8 |
2026-07-17 |
1.5225 |
1.5425 |
| 9 |
2026-07-10 |
1.5982 |
1.6182 |
| 10 |
2026-07-03 |
1.6225 |
1.6425 |
| 11 |
2026-06-30 |
1.6247 |
1.6447 |
| 12 |
2026-06-26 |
1.5743 |
1.5943 |
| 13 |
2026-06-18 |
1.6035 |
1.6235 |
| 14 |
2026-06-12 |
1.5626 |
1.5826 |
| 15 |
2026-06-05 |
1.5860 |
1.6060 |
| 16 |
2026-05-29 |
1.5732 |
1.5932 |
| 17 |
2026-05-22 |
1.6003 |
1.6203 |
| 18 |
2026-05-15 |
1.5752 |
1.5952 |
| 19 |
2026-05-08 |
1.5793 |
1.5993 |
| 20 |
2026-04-30 |
1.5358 |
1.5558 |
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