东方红智选三年持有混合C(013295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.5963 |
0.5963 |
| 2 |
2025-04-28 |
0.5950 |
0.5950 |
| 3 |
2025-04-25 |
0.5979 |
0.5979 |
| 4 |
2025-04-24 |
0.5943 |
0.5943 |
| 5 |
2025-04-23 |
0.5970 |
0.5970 |
| 6 |
2025-04-22 |
0.5865 |
0.5865 |
| 7 |
2025-04-21 |
0.5871 |
0.5871 |
| 8 |
2025-04-18 |
0.5802 |
0.5802 |
| 9 |
2025-04-17 |
0.5795 |
0.5795 |
| 10 |
2025-04-16 |
0.5738 |
0.5738 |
| 11 |
2025-04-15 |
0.5850 |
0.5850 |
| 12 |
2025-04-14 |
0.5870 |
0.5870 |
| 13 |
2025-04-11 |
0.5793 |
0.5793 |
| 14 |
2025-04-10 |
0.5725 |
0.5725 |
| 15 |
2025-04-09 |
0.5608 |
0.5608 |
| 16 |
2025-04-08 |
0.5520 |
0.5520 |
| 17 |
2025-04-07 |
0.5504 |
0.5504 |
| 18 |
2025-04-03 |
0.6177 |
0.6177 |
| 19 |
2025-04-02 |
0.6282 |
0.6282 |
| 20 |
2025-04-01 |
0.6262 |
0.6262 |
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