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 |
2025-11-14 |
1.4028 |
1.4228 |
| 2 |
2025-11-07 |
1.3946 |
1.4146 |
| 3 |
2025-10-31 |
1.3893 |
1.4093 |
| 4 |
2025-10-24 |
1.3852 |
1.4052 |
| 5 |
2025-10-17 |
1.3631 |
1.3831 |
| 6 |
2025-10-10 |
1.3972 |
1.4172 |
| 7 |
2025-09-30 |
1.4001 |
1.4201 |
| 8 |
2025-09-26 |
1.3676 |
1.3876 |
| 9 |
2025-09-19 |
1.3615 |
1.3815 |
| 10 |
2025-09-12 |
1.3570 |
1.3770 |
| 11 |
2025-09-05 |
1.3423 |
1.3623 |
| 12 |
2025-08-29 |
1.3603 |
1.3803 |
| 13 |
2025-08-22 |
1.3591 |
1.3791 |
| 14 |
2025-08-15 |
1.3132 |
1.3332 |
| 15 |
2025-08-08 |
1.2757 |
1.2957 |
| 16 |
2025-08-01 |
1.2509 |
1.2709 |
| 17 |
2025-07-25 |
1.2623 |
1.2823 |
| 18 |
2025-07-18 |
1.2205 |
1.2405 |
| 19 |
2025-07-11 |
1.2027 |
1.2227 |
| 20 |
2025-07-04 |
1.1804 |
1.2004 |
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