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 |
2025-11-14 |
1.3941 |
1.4141 |
| 2 |
2025-11-07 |
1.3860 |
1.4060 |
| 3 |
2025-10-31 |
1.3808 |
1.4008 |
| 4 |
2025-10-24 |
1.3769 |
1.3969 |
| 5 |
2025-10-17 |
1.3549 |
1.3749 |
| 6 |
2025-10-10 |
1.3890 |
1.4090 |
| 7 |
2025-09-30 |
1.3920 |
1.4120 |
| 8 |
2025-09-26 |
1.3597 |
1.3797 |
| 9 |
2025-09-19 |
1.3538 |
1.3738 |
| 10 |
2025-09-12 |
1.3494 |
1.3694 |
| 11 |
2025-09-05 |
1.3348 |
1.3548 |
| 12 |
2025-08-29 |
1.3528 |
1.3728 |
| 13 |
2025-08-22 |
1.3517 |
1.3717 |
| 14 |
2025-08-15 |
1.3061 |
1.3261 |
| 15 |
2025-08-08 |
1.2690 |
1.2890 |
| 16 |
2025-08-01 |
1.2444 |
1.2644 |
| 17 |
2025-07-25 |
1.2558 |
1.2758 |
| 18 |
2025-07-18 |
1.2143 |
1.2343 |
| 19 |
2025-07-11 |
1.1966 |
1.2166 |
| 20 |
2025-07-04 |
1.1745 |
1.1945 |
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