东方红智享三年持有混合A(019773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2509 |
1.2709 |
| 2 |
2025-07-25 |
1.2623 |
1.2823 |
| 3 |
2025-07-18 |
1.2205 |
1.2405 |
| 4 |
2025-07-11 |
1.2027 |
1.2227 |
| 5 |
2025-07-04 |
1.1804 |
1.2004 |
| 6 |
2025-06-30 |
1.1820 |
1.2020 |
| 7 |
2025-06-27 |
1.1772 |
1.1972 |
| 8 |
2025-06-20 |
1.1547 |
1.1747 |
| 9 |
2025-06-13 |
1.1726 |
1.1926 |
| 10 |
2025-06-06 |
1.1544 |
1.1744 |
| 11 |
2025-05-30 |
1.1396 |
1.1596 |
| 12 |
2025-05-23 |
1.1250 |
1.1450 |
| 13 |
2025-05-16 |
1.1269 |
1.1469 |
| 14 |
2025-05-09 |
1.1203 |
1.1403 |
| 15 |
2025-04-30 |
1.1071 |
1.1271 |
| 16 |
2025-04-25 |
1.1060 |
1.1260 |
| 17 |
2025-04-18 |
1.0912 |
1.1112 |
| 18 |
2025-04-11 |
1.0880 |
1.1080 |
| 19 |
2025-04-03 |
1.1447 |
1.1647 |
| 20 |
2025-03-28 |
1.1672 |
1.1872 |
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