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 |
2025-08-29 |
1.3528 |
1.3728 |
| 2 |
2025-08-22 |
1.3517 |
1.3717 |
| 3 |
2025-08-15 |
1.3061 |
1.3261 |
| 4 |
2025-08-08 |
1.2690 |
1.2890 |
| 5 |
2025-08-01 |
1.2444 |
1.2644 |
| 6 |
2025-07-25 |
1.2558 |
1.2758 |
| 7 |
2025-07-18 |
1.2143 |
1.2343 |
| 8 |
2025-07-11 |
1.1966 |
1.2166 |
| 9 |
2025-07-04 |
1.1745 |
1.1945 |
| 10 |
2025-06-30 |
1.1762 |
1.1962 |
| 11 |
2025-06-27 |
1.1714 |
1.1914 |
| 12 |
2025-06-20 |
1.1491 |
1.1691 |
| 13 |
2025-06-13 |
1.1670 |
1.1870 |
| 14 |
2025-06-06 |
1.1490 |
1.1690 |
| 15 |
2025-05-30 |
1.1343 |
1.1543 |
| 16 |
2025-05-23 |
1.1199 |
1.1399 |
| 17 |
2025-05-16 |
1.1219 |
1.1419 |
| 18 |
2025-05-09 |
1.1154 |
1.1354 |
| 19 |
2025-04-30 |
1.1023 |
1.1223 |
| 20 |
2025-04-25 |
1.1012 |
1.1212 |
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