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 |
2026-02-27 |
1.5437 |
1.5637 |
| 2 |
2026-02-13 |
1.5232 |
1.5432 |
| 3 |
2026-02-06 |
1.5038 |
1.5238 |
| 4 |
2026-01-30 |
1.5000 |
1.5200 |
| 5 |
2026-01-23 |
1.5155 |
1.5355 |
| 6 |
2026-01-16 |
1.4699 |
1.4899 |
| 7 |
2026-01-09 |
1.4437 |
1.4637 |
| 8 |
2025-12-31 |
1.3997 |
1.4197 |
| 9 |
2025-12-26 |
1.3979 |
1.4179 |
| 10 |
2025-12-19 |
1.3799 |
1.3999 |
| 11 |
2025-12-12 |
1.3690 |
1.3890 |
| 12 |
2025-12-05 |
1.3745 |
1.3945 |
| 13 |
2025-11-28 |
1.3713 |
1.3913 |
| 14 |
2025-11-21 |
1.3427 |
1.3627 |
| 15 |
2025-11-14 |
1.3941 |
1.4141 |
| 16 |
2025-11-07 |
1.3860 |
1.4060 |
| 17 |
2025-10-31 |
1.3808 |
1.4008 |
| 18 |
2025-10-24 |
1.3769 |
1.3969 |
| 19 |
2025-10-17 |
1.3549 |
1.3749 |
| 20 |
2025-10-10 |
1.3890 |
1.4090 |
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