东方红智享三年持有混合C(019774)
2026-02-06
1.5038
0.2533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.5038 | 1.5238 |
| 2026-01-30 | 1.5000 | 1.5200 |
| 2026-01-23 | 1.5155 | 1.5355 |
| 2026-01-16 | 1.4699 | 1.4899 |
| 2026-01-09 | 1.4437 | 1.4637 |
| 2025-12-31 | 1.3997 | 1.4197 |
| 2025-12-26 | 1.3979 | 1.4179 |
| 2025-12-19 | 1.3799 | 1.3999 |
| 2025-12-12 | 1.3690 | 1.3890 |
| 2025-12-05 | 1.3745 | 1.3945 |
| 2025-11-28 | 1.3713 | 1.3913 |
| 2025-11-21 | 1.3427 | 1.3627 |
| 2025-11-14 | 1.3941 | 1.4141 |
| 2025-11-07 | 1.3860 | 1.4060 |
| 2025-10-31 | 1.3808 | 1.4008 |
| 2025-10-24 | 1.3769 | 1.3969 |
| 2025-10-17 | 1.3549 | 1.3749 |
| 2025-10-10 | 1.3890 | 1.4090 |
| 2025-09-30 | 1.3920 | 1.4120 |
| 2025-09-26 | 1.3597 | 1.3797 |
| 2025-09-19 | 1.3538 | 1.3738 |
| 2025-09-12 | 1.3494 | 1.3694 |
| 2025-09-05 | 1.3348 | 1.3548 |
| 2025-08-29 | 1.3528 | 1.3728 |
| 2025-08-22 | 1.3517 | 1.3717 |
