东方红智享三年持有混合C(019774)
2025-12-19
1.3799
0.7962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.3061 | 1.3261 |
| 2025-08-08 | 1.2690 | 1.2890 |
| 2025-08-01 | 1.2444 | 1.2644 |
| 2025-07-25 | 1.2558 | 1.2758 |
| 2025-07-18 | 1.2143 | 1.2343 |
| 2025-07-11 | 1.1966 | 1.2166 |
| 2025-07-04 | 1.1745 | 1.1945 |
| 2025-06-30 | 1.1762 | 1.1962 |
