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 |
2026-10-30 |
1.4624 |
1.4824 |
| 2 |
2026-10-23 |
1.5166 |
1.5366 |
| 3 |
2026-10-16 |
1.4933 |
1.5133 |
| 4 |
2026-10-09 |
1.5355 |
1.5555 |
| 5 |
2026-09-30 |
1.5430 |
1.5630 |
| 6 |
2026-09-24 |
1.5582 |
1.5782 |
| 7 |
2026-09-18 |
1.5591 |
1.5791 |
| 8 |
2026-09-11 |
1.5347 |
1.5547 |
| 9 |
2026-09-04 |
1.5703 |
1.5903 |
| 10 |
2026-08-28 |
1.5722 |
1.5922 |
| 11 |
2026-08-21 |
1.5665 |
1.5865 |
| 12 |
2026-08-14 |
1.5799 |
1.5999 |
| 13 |
2026-08-07 |
1.5897 |
1.6097 |
| 14 |
2026-07-31 |
1.5573 |
1.5773 |
| 15 |
2026-07-24 |
1.5120 |
1.5320 |
| 16 |
2026-07-17 |
1.5225 |
1.5425 |
| 17 |
2026-07-10 |
1.5982 |
1.6182 |
| 18 |
2026-07-03 |
1.6225 |
1.6425 |
| 19 |
2026-06-30 |
1.6247 |
1.6447 |
| 20 |
2026-06-26 |
1.5743 |
1.5943 |
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