东方红智享三年持有混合A(019773)
2026-10-09
1.5355
-0.4861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.5355 | 1.5555 |
| 2026-09-30 | 1.5430 | 1.5630 |
| 2026-09-24 | 1.5582 | 1.5782 |
| 2026-09-18 | 1.5591 | 1.5791 |
| 2026-09-11 | 1.5347 | 1.5547 |
| 2026-09-04 | 1.5703 | 1.5903 |
| 2026-08-28 | 1.5722 | 1.5922 |
| 2026-08-21 | 1.5665 | 1.5865 |
| 2026-08-14 | 1.5799 | 1.5999 |
| 2026-08-07 | 1.5897 | 1.6097 |
| 2026-07-31 | 1.5573 | 1.5773 |
| 2026-07-24 | 1.5120 | 1.5320 |
| 2026-07-17 | 1.5225 | 1.5425 |
| 2026-07-10 | 1.5982 | 1.6182 |
| 2026-07-03 | 1.6225 | 1.6425 |
| 2026-06-30 | 1.6247 | 1.6447 |
| 2026-06-26 | 1.5743 | 1.5943 |
| 2026-06-18 | 1.6035 | 1.6235 |
| 2026-06-12 | 1.5626 | 1.5826 |
| 2026-06-05 | 1.5860 | 1.6060 |
| 2026-05-29 | 1.5732 | 1.5932 |
| 2026-05-22 | 1.6003 | 1.6203 |
| 2026-05-15 | 1.5752 | 1.5952 |
| 2026-05-08 | 1.5793 | 1.5993 |
| 2026-04-30 | 1.5358 | 1.5558 |
| 2026-04-24 | 1.5289 | 1.5489 |
| 2026-04-17 | 1.5225 | 1.5425 |
