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 |
2025-12-31 |
1.4091 |
1.4291 |
| 2 |
2025-12-26 |
1.4072 |
1.4272 |
| 3 |
2025-12-19 |
1.3891 |
1.4091 |
| 4 |
2025-12-12 |
1.3779 |
1.3979 |
| 5 |
2025-12-05 |
1.3834 |
1.4034 |
| 6 |
2025-11-28 |
1.3801 |
1.4001 |
| 7 |
2025-11-21 |
1.3512 |
1.3712 |
| 8 |
2025-11-14 |
1.4028 |
1.4228 |
| 9 |
2025-11-07 |
1.3946 |
1.4146 |
| 10 |
2025-10-31 |
1.3893 |
1.4093 |
| 11 |
2025-10-24 |
1.3852 |
1.4052 |
| 12 |
2025-10-17 |
1.3631 |
1.3831 |
| 13 |
2025-10-10 |
1.3972 |
1.4172 |
| 14 |
2025-09-30 |
1.4001 |
1.4201 |
| 15 |
2025-09-26 |
1.3676 |
1.3876 |
| 16 |
2025-09-19 |
1.3615 |
1.3815 |
| 17 |
2025-09-12 |
1.3570 |
1.3770 |
| 18 |
2025-09-05 |
1.3423 |
1.3623 |
| 19 |
2025-08-29 |
1.3603 |
1.3803 |
| 20 |
2025-08-22 |
1.3591 |
1.3791 |
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