东方红智享三年持有混合A(019773)
2026-06-26
1.5743
-1.8210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.4905 | 1.5105 |
| 2026-04-03 | 1.4356 | 1.4556 |
| 2026-03-27 | 1.4346 | 1.4546 |
| 2026-03-20 | 1.4480 | 1.4680 |
| 2026-03-13 | 1.4963 | 1.5163 |
| 2026-03-06 | 1.5056 | 1.5256 |
| 2026-02-27 | 1.5550 | 1.5750 |
| 2026-02-13 | 1.5341 | 1.5541 |
| 2026-02-06 | 1.5144 | 1.5344 |
| 2026-01-30 | 1.5105 | 1.5305 |
| 2026-01-23 | 1.5260 | 1.5460 |
| 2026-01-16 | 1.4800 | 1.5000 |
| 2026-01-09 | 1.4535 | 1.4735 |
