东方红智享三年持有混合A(019773)
2025-02-28
1.1728
-1.8331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.1728 | 1.1728 |
| 2025-02-21 | 1.1947 | 1.1947 |
| 2025-02-14 | 1.1729 | 1.1729 |
| 2025-02-07 | 1.1591 | 1.1591 |
| 2025-01-27 | 1.1287 | 1.1287 |
| 2025-01-24 | 1.1299 | 1.1299 |
| 2025-01-17 | 1.1223 | 1.1223 |
| 2025-01-10 | 1.0934 | 1.0934 |
| 2025-01-03 | 1.1101 | 1.1101 |
| 2024-12-31 | 1.1346 | 1.1346 |
| 2024-12-27 | 1.1452 | 1.1452 |
| 2024-12-20 | 1.1455 | 1.1455 |
| 2024-12-13 | 1.1648 | 1.1648 |
| 2024-12-06 | 1.1595 | 1.1595 |
| 2024-11-29 | 1.1508 | 1.1508 |
| 2024-11-22 | 1.1376 | 1.1376 |
| 2024-11-15 | 1.1609 | 1.1609 |
| 2024-11-08 | 1.1832 | 1.1832 |
| 2024-11-01 | 1.1413 | 1.1413 |
| 2024-10-25 | 1.1420 | 1.1420 |
| 2024-10-18 | 1.1208 | 1.1208 |
| 2024-10-11 | 1.1009 | 1.1009 |
| 2024-09-30 | 1.1204 | 1.1204 |
| 2024-09-27 | 1.0602 | 1.0602 |
| 2024-09-20 | 0.9689 | 0.9689 |
| 2024-09-13 | 0.9632 | 0.9632 |
| 2024-09-06 | 0.9731 | 0.9731 |
