东方红智享三年持有混合C(019774)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.5437 |
1.5637 |
| 2 |
2026-07-24 |
1.4990 |
1.5190 |
| 3 |
2026-07-17 |
1.5095 |
1.5295 |
| 4 |
2026-07-10 |
1.5846 |
1.6046 |
| 5 |
2026-07-03 |
1.6088 |
1.6288 |
| 6 |
2026-06-30 |
1.6110 |
1.6310 |
| 7 |
2026-06-26 |
1.5611 |
1.5811 |
| 8 |
2026-06-18 |
1.5902 |
1.6102 |
| 9 |
2026-06-12 |
1.5498 |
1.5698 |
| 10 |
2026-06-05 |
1.5730 |
1.5930 |
| 11 |
2026-05-29 |
1.5605 |
1.5805 |
| 12 |
2026-05-22 |
1.5874 |
1.6074 |
| 13 |
2026-05-15 |
1.5627 |
1.5827 |
| 14 |
2026-05-08 |
1.5668 |
1.5868 |
| 15 |
2026-04-30 |
1.5238 |
1.5438 |
| 16 |
2026-04-24 |
1.5170 |
1.5370 |
| 17 |
2026-04-17 |
1.5107 |
1.5307 |
| 18 |
2026-04-10 |
1.4792 |
1.4992 |
| 19 |
2026-04-03 |
1.4247 |
1.4447 |
| 20 |
2026-03-27 |
1.4239 |
1.4439 |
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