东方红智享三年持有混合A(019773)
2025-12-19
1.3891
0.8128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-19 | 1.3891 | 1.4091 |
| 2025-12-12 | 1.3779 | 1.3979 |
| 2025-12-05 | 1.3834 | 1.4034 |
| 2025-11-28 | 1.3801 | 1.4001 |
| 2025-11-21 | 1.3512 | 1.3712 |
| 2025-11-14 | 1.4028 | 1.4228 |
| 2025-11-07 | 1.3946 | 1.4146 |
| 2025-10-31 | 1.3893 | 1.4093 |
| 2025-10-24 | 1.3852 | 1.4052 |
| 2025-10-17 | 1.3631 | 1.3831 |
| 2025-10-10 | 1.3972 | 1.4172 |
| 2025-09-30 | 1.4001 | 1.4201 |
| 2025-09-26 | 1.3676 | 1.3876 |
| 2025-09-19 | 1.3615 | 1.3815 |
| 2025-09-12 | 1.3570 | 1.3770 |
| 2025-09-05 | 1.3423 | 1.3623 |
| 2025-08-29 | 1.3603 | 1.3803 |
| 2025-08-22 | 1.3591 | 1.3791 |
| 2025-08-15 | 1.3132 | 1.3332 |
| 2025-08-08 | 1.2757 | 1.2957 |
| 2025-08-01 | 1.2509 | 1.2709 |
| 2025-07-25 | 1.2623 | 1.2823 |
| 2025-07-18 | 1.2205 | 1.2405 |
| 2025-07-11 | 1.2027 | 1.2227 |
| 2025-07-04 | 1.1804 | 1.2004 |
| 2025-06-30 | 1.1820 | 1.2020 |
