东方红智华三年持有混合C(012840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.7362 |
0.7362 |
| 2 |
2025-04-28 |
0.7347 |
0.7347 |
| 3 |
2025-04-25 |
0.7338 |
0.7338 |
| 4 |
2025-04-24 |
0.7301 |
0.7301 |
| 5 |
2025-04-23 |
0.7336 |
0.7336 |
| 6 |
2025-04-22 |
0.7294 |
0.7294 |
| 7 |
2025-04-21 |
0.7273 |
0.7273 |
| 8 |
2025-04-18 |
0.7215 |
0.7215 |
| 9 |
2025-04-17 |
0.7222 |
0.7222 |
| 10 |
2025-04-16 |
0.7180 |
0.7180 |
| 11 |
2025-04-15 |
0.7241 |
0.7241 |
| 12 |
2025-04-14 |
0.7262 |
0.7262 |
| 13 |
2025-04-11 |
0.7207 |
0.7207 |
| 14 |
2025-04-10 |
0.7148 |
0.7148 |
| 15 |
2025-04-09 |
0.6991 |
0.6991 |
| 16 |
2025-04-08 |
0.6921 |
0.6921 |
| 17 |
2025-04-07 |
0.6880 |
0.6880 |
| 18 |
2025-04-03 |
0.7590 |
0.7590 |
| 19 |
2025-04-02 |
0.7685 |
0.7685 |
| 20 |
2025-04-01 |
0.7675 |
0.7675 |
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